NAV2024. 11. 08. Vált.+0,1600 Hozam típusa Investment Focus Alapkezelő
105,5000EUR +0,15% Osztalékfizetés Vegyes alap HANSAINVEST 
     
Chart for ALAP I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,71% 1,23% 6,23
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,79% 1,16% 5,84
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,78% 0,32% 5,36
4. Leonardo UI I DE000A2QSG71 +16,30% 3,09% 4,29
5. Leonardo UI - Anteilklasse G DE000A0MYG12 +15,78% 3,10% 4,11
6. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +16,98% 3,39% 4,10
7. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,06% 1,78% 3,93
8. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +9,90% 1,78% 3,85
9. HAIG International - Basic Fund A LU1620754207 +8,94% 1,55% 3,79
10. WertpapierStrategiePortfolio R DE000DK0LJ53 +9,90% 1,82% 3,75
...
1307. ALAP I DE000A2P3XG8 +3,99% 1,17% 0,80