NAV2024. 10. 31. Vált.-0,1300 Hozam típusa Investment Focus Alapkezelő
11,8500USD -1,09% Újrabefektetés Vegyes alap Capital Int. M. Co. 
     
Chart for Capital Gr.Am.Bal.Fd.(LUX)C USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Franklin Income Fund Klasse I (acc) USD LU0195951883 +18,77% 5,39% 2,91
2. F.Inc.Fd.W USD LU1586275312 +18,66% 5,42% 2,88
3. F.Inc.Fd.Z USD LU0476945232 +18,37% 5,39% 2,84
4. Franklin Templeton Investment Funds Franklin Income Fund Klasse A (acc) USD LU1162221912 +17,85% 5,38% 2,75
5. Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 +26,33% 8,52% 2,73
6. Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 +25,99% 8,61% 2,66
7. F.Inc.Fd.N PLN H1 LU2511871852 +17,25% 5,34% 2,65
8. Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 +25,65% 8,55% 2,64
9. Franklin Templeton Investment Funds Franklin Income Fund Klasse N (acc) USD LU0098864514 +17,23% 5,38% 2,63
10. Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 +25,51% 8,54% 2,63