NAV12/11/2024 Chg.+1.7200 Type de rendement Focus sur l'investissement Société de fonds
152.9600EUR +1.14% paying dividend Mixed Fund HANSAINVEST 
     
Chart for Covesto Patient Capital I
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +22.41% 5.87% 3.32
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +22.42% 5.87% 3.32
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +22.41% 5.87% 3.32
4. UNIQA World Selection A AT0000743281 +28.59% 7.53% 3.41
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +21.49% 5.88% 3.16
6. GSP Aktiv Portfolio UI DE000A0NEBD5 +28.01% 7.52% 3.34
7. Portfolio Management DYNAMISCH A AT0000707526 +23.87% 6.50% 3.22
8. KEPLER Mix Dynamisch A AT0000825500 +26.54% 7.37% 3.20
9. KONZEPT : ERTRAG dynamisch - A AT0000811351 +19.56% 5.20% 3.19
10. WWK Select Chance C I LU0685406745 +30.76% 8.84% 3.15
...
305. Covesto Patient Capital I DE000A2PR0E7 +25.75% 11.85% 1.92