NAV2024. 10. 31. Vált.-1,3800 Hozam típusa Investment Focus Alapkezelő
130,6800EUR -1,05% Osztalékfizetés Vegyes alap Ampega Investment 
     
Chart for ENRAK I (a)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UNIQA World Selection A AT0000743281 +28,83% 7,32% 3,52
2. KONZEPT : ERTRAG dynamisch - A AT0000811351 +20,20% 5,04% 3,40
3. Portfolio Management DYNAMISCH A AT0000707526 +24,03% 6,25% 3,35
4. FarSighted Global PortFolio A AT0000654660 +22,48% 5,82% 3,34
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +23,77% 6,21% 3,34
6. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +23,77% 6,21% 3,34
7. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +23,77% 6,21% 3,34
8. LBBW IVV Strategie Dynamik DE000A2PR6N5 +27,93% 7,46% 3,33
9. Raiffeisen-Portfolio-Growth RZ A AT0000A279C8 +28,08% 7,54% 3,32
10. Allianz Invest ESG Dynamisch A EUR AT0000739214 +25,37% 6,74% 3,31
...
107. ENRAK I (a) DE000A3DDXC8 +38,36% 13,59% 2,60