NAV2024. 10. 02. Vált.+0,3600 Hozam típusa Investment Focus Alapkezelő
114,2500EUR +0,32% Osztalékfizetés Vegyes alap WARBURG INVEST KAG 
     
Chart for ÖKOBASIS One World Protect R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,80% 1,40% 5,40
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,95% 1,34% 4,99
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,82% 0,32% 4,85
4. Leonardo UI I DE000A2QSG71 +16,92% 3,45% 3,96
5. Leonardo UI - Anteilklasse G DE000A0MYG12 +16,42% 3,46% 3,81
6. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3,90% 0,16% 3,79
7. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +19,17% 4,40% 3,61
8. WertpapierStrategiePortfolio R DE000DK0LJ53 +10,01% 1,86% 3,62
9. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +17,17% 3,82% 3,64
10. Sauren Global Defensiv D LU0313459959 +9,03% 1,62% 3,57
...
1213. ÖKOBASIS One World Protect R DE000A2DJU46 +9,67% 6,09% 1,05