Стоимость чистых активов08.11.2024 Изменение+0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
117.4000EUR +0.12% paying dividend Mixed Fund Axxion 
     
Chart for Anytime Invest AIQUITY I
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +22.42% 5.87% 3.32
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +22.41% 5.87% 3.32
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +22.41% 5.87% 3.32
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +21.49% 5.88% 3.16
5. UNIQA World Selection A AT0000743281 +27.38% 7.50% 3.27
6. GSP Aktiv Portfolio UI DE000A0NEBD5 +26.38% 7.39% 3.16
7. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) LU1935043023 +20.53% 5.87% 3.00
8. Manulife Global Fund - Global Multi-Asset Diversified Income Fund R USD LU2086872988 +20.53% 5.88% 3.00
9. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA LU1935042215 +20.54% 5.88% 3.00
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA Inc LU1935042488 +20.54% 5.88% 3.00
...
374. Anytime Invest AIQUITY I DE000A2QNF44 +17.18% 9.61% 1.47