NAV2024. 09. 27. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
96,7700USD +0,13% Újrabefektetés Vegyes alap BNP PARIBAS AM (LU) 
     
Chart for BNP P.Fd. Multi-Asset Thematic C.USD RH
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9,54% 1,65% 3,80
2. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10,63% 2,07% 3,58
3. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,72% 2,17% 3,46
4. Sauren Global Moderate H LU1529672922 +10,82% 2,14% 3,53
5. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +10,93% 2,28% 3,38
6. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +9,10% 1,66% 3,53
7. Oberbank Premium Strategie defensiv I AT0000A20UD5 +13,97% 3,08% 3,47
8. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +17,10% 4,12% 3,38
9. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,27% 2,18% 3,24
10. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +13,69% 3,09% 3,37
...
531. BNP P.Fd. Multi-Asset Thematic C.USD RH LU2355553954 +17,33% 7,33% 1,91