NAV2024. 11. 05. Vált.+0,0770 Hozam típusa Investment Focus Alapkezelő
15,7614GBP +0,49% Újrabefektetés Vegyes alap BlackRock AM (IE) 
     
Chart for BlackRock ISF Market Advant.Str.F.A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,10% 2,14% 3,78
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,22% 2,20% 3,72
3. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9,17% 1,64% 3,73
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,57% 2,15% 3,51
5. Oberbank Premium Strategie defensiv I AT0000A20UD5 +13,52% 2,98% 3,51
6. RMM Stratégie Modérée C FR0007035555 +11,99% 2,59% 3,46
7. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,42% 2,23% 3,31
8. Sauren Global Moderate H LU1529672922 +10,43% 2,19% 3,37
9. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +13,24% 2,99% 3,40
10. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +15,86% 3,77% 3,41
...
695. BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 +17,52% 8,63% 1,68