NAV09.07.2024 Diff.-0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
195,7000EUR -0,20% ausschüttend Mischfonds IPConcept (LU) 
     
Chart for Phaidros Funds - Balanced E
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,43% 1,44% 4,70
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,96% 1,42% 4,45
3. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,23% 1,69% 3,89
4. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,06% 1,69% 3,80
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,83% 0,32% 3,58
6. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +15,49% 3,55% 3,33
7. WI SELEKT D A DE000A0MS7H9 +10,03% 2,15% 2,95
8. Leonardo UI I DE000A2QSG71 +15,63% 3,53% 3,40
9. Schroder ISF Gl.Targ.Ret.U Dis ZAR H LU1884788677 +14,34% 3,55% 3,00
10. Leonardo UI - Anteilklasse G DE000A0MYG12 +15,06% 3,54% 3,24
...
253. Phaidros Funds - Balanced E LU0948460133 +14,95% 6,84% 1,65