NAV2024. 07. 03. Vált.+0,3300 Hozam típusa Investment Focus Alapkezelő
113,7400EUR +0,29% Újrabefektetés Vegyes alap Universal-Inv. (LU) 
     
Chart for FISCH Conv.M.As.Fd.ME
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,38% 1,94% 3,96
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,76% 2,11% 3,82
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,02% 1,94% 3,76
4. Sauren Global Moderate H LU1529672922 +9,72% 1,71% 3,51
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,10% 2,13% 3,47
6. Global Select Portfolio II DE0008477043 +36,80% 10,45% 3,17
7. Sauren Global Moderate A LU1525525306 +8,91% 1,78% 2,93
8. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,20% 1,90% 2,89
9. Global Select Portfolio I DE0008477035 +29,57% 8,97% 2,88
10. BBBank Wachstum Union DE0005314249 +28,05% 8,67% 2,81
...
1030. FISCH Conv.M.As.Fd.ME LU1542194128 +3,63% 5,19% -0,02