NAV2024. 08. 16. Vált.+3,6600 Hozam típusa Investment Focus Alapkezelő
216,4100EUR +1,72% Újrabefektetés Részvény FundPartner Sol.(EU) 
     
Chart for ALLINVEST FUND-Growth Fund II-A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. ALLINVEST FUND-Growth Fund V-A LU0327524384 +12,05% 6,39% 1,34
2. ALLINVEST FUND-Growth Fund I-A LU0327523733 +11,93% 6,32% 1,33
3. ALLINVEST FUND-Growth Fund III-A LU0327524111 +11,90% 6,33% 1,33
4. ALLINVEST FUND-Growth Fund II-A LU0327523816 +11,83% 6,30% 1,32
5. ALLINVEST FUND-Growth Fund IV-A LU0327524202 +12,37% 6,75% 1,32
6. ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 +11,26% 5,93% 1,30
7. Forum Finance Group - Compounding Partnership Fund C USD LU1749361025 +17,27% 17,13% 0,81
8. Forum Finance Group - Compounding Partnership Fund B USD LU1749360134 +16,40% 17,14% 0,76
9. Forum Finance Group - Compounding Partnership Fund C CHF LU1749361702 +13,79% 15,74% 0,66
10. Forum Finance Group - Compounding Partnership Fund D CHF LU1749362692 +13,79% 15,74% 0,66