NAV2024. 10. 30. Vált.-0,0038 Hozam típusa Investment Focus Alapkezelő
1,5258EUR -0,25% Osztalékfizetés Vegyes alap FundPartner Sol.(EU) 
     
Chart for Ruffer Total Return International C EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +11,31% 1,28% 6,47
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +10,43% 1,21% 6,11
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,78% 0,32% 5,32
4. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3,79% 0,16% 4,66
5. Leonardo UI I DE000A2QSG71 +17,15% 3,25% 4,34
6. DWS Fixed Maturity Multi Asset 2025 LU1179372914 +15,59% 2,98% 4,20
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +16,62% 3,26% 4,17
8. HAIG International - Basic Fund A LU1620754207 +9,18% 1,54% 4,00
9. DWS Fixed Maturity Multi Asset 2027 II LU2242306996 +11,97% 2,27% 3,92
10. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,01% 1,79% 3,88
...
1376. Ruffer Total Return International C EUR LU0779208544 +3,76% 5,52% 0,13