NAV2025. 01. 23. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
50,8100EUR +0,06% Osztalékfizetés Vegyes alap Deka Investment 
     
Chart for MARS-5 MultiAsset-INVEST
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,56% 0,32% 5,86
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +7,86% 1,00% 5,18
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +6,73% 0,85% 4,75
4. HAIG International - Basic Fund A LU1620754207 +7,22% 1,44% 3,15
5. WertpapierStrategiePortfolio R DE000DK0LJ53 +8,25% 1,78% 3,12
6. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +7,84% 1,87% 2,76
7. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +7,69% 1,87% 2,69
8. Global Economic Performance Fonds DE000A0NAU03 +20,38% 6,20% 2,85
9. MPF Odin DE000A2DJU20 +8,14% 1,93% 2,83
10. TAMAC Global Champions AR GBP LU0594047259 +23,90% 7,56% 2,81
...
238. MARS-5 MultiAsset-INVEST DE0009774836 +12,73% 5,69% 1,77