NAV2024. 09. 24. Vált.+2,0500 Hozam típusa Investment Focus Alapkezelő
566,3700EUR +0,36% Újrabefektetés Vegyes alap BIL Manage Invest 
     
Chart for BIL Invest Patrimonial High P EUR Cap
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +24,68% 6,30% 3,38
2. BGF Systematic Global Sustainable Income & Growth Fund X2 USD LU2496684270 +23,09% 6,38% 3,09
3. BGF Systematic Global Sustainable Income & Growth Fund I2 USD LU2511300944 +22,16% 6,44% 2,91
4. BGF Systematic Global Sustainable Income & Growth Fund D2 USD LU2511310828 +21,83% 6,43% 2,87
5. Variopartner SICAV-Vont.Conv.Bal.USD F LU1569888719 +19,27% 5,71% 2,78
6. FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 +24,22% 8,03% 2,59
7. BGF Systematic Global Sustainable Income & Growth Fund A2 USD LU2496683389 +21,00% 6,43% 2,74
8. FTGS F. Multi-A.G.Fd.X USD IE00BYZ0GC60 +23,87% 8,03% 2,55
9. FTGS F. Multi-A.G.Fd.A USD IE00BQQPSV78 +23,37% 8,03% 2,49
10. PROFFE TRENDFOLGER FUND LI1117873797 +134,34% 53,18% 2,48
...
584. BIL Invest Patrimonial High P EUR Cap LU0049912065 +11,47% 8,38% 0,97