NAV2024. 07. 08. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
49,5300EUR +0,14% Osztalékfizetés Vegyes alap Union Inv. Privatf. 
     
Chart for SpardaOptiAnlage Defensiv EA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +9,30% 1,94% 2,90
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8,73% 1,87% 2,68
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,72% 1,88% 2,66
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8,60% 1,87% 2,61
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +8,43% 1,86% 2,54
6. DJE Invest - Karitativ LU0194682679 +13,89% 4,19% 2,44
7. 1842 Fundament DE000A2DJVS7 +9,90% 2,63% 2,38
8. Warburg Portfolio Konservativ DE000A12BTP6 +12,28% 3,66% 2,36
9. Phaidros Funds - Conservative D LU0948471684 +13,16% 4,24% 2,24
10. C-QUADRAT ARTS Total Return Defensive A AT0000A0UJG6 +9,56% 2,54% 2,31
...
549. SpardaOptiAnlage Defensiv EA DE000A0NGFH2 +5,29% 3,42% 0,47