NAV2024. 07. 26. Vált.-0,2700 Hozam típusa Investment Focus Alapkezelő
177,5100EUR -0,15% Osztalékfizetés Vegyes alap Axxion 
     
Chart for Absolutissimo Fund - Xanti - P
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +11,20% 3,62% 2,08
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +14,00% 5,12% 2,02
3. Assenagon I Multi Asset Balanced (P) LU2339726577 +13,63% 5,14% 1,94
4. Assenagon I Multi Asset Conservative (P) LU1297482736 +10,69% 3,64% 1,93
5. OLB Invest Solide P DE000A0M2JU5 +9,50% 3,11% 1,89
6. Assenagon I Multi Asset Conservative (N) LU1297483205 +10,42% 3,64% 1,86
7. WWK Select Total Return C I LU0685407123 +7,33% 2,02% 1,83
8. Oberbank Vermögensmanagement A AT0000A1ENY3 +9,92% 3,45% 1,83
9. PrivatFonds: Kontrolliert DE000A0RPAM5 +11,90% 4,55% 1,83
10. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +9,80% 3,42% 1,81
...
189. Absolutissimo Fund - Xanti - P LU0384820337 +8,60% 5,00% 0,99