Стоимость чистых активов14.08.2024 Изменение+0.8500 Тип доходности Инвестиционная направленность Инвестиционная компания
112.9900EUR +0.76% paying dividend Mixed Fund Flossbach Von Storch 
     
Chart for Flossbach von Storch - Multi Asset - Growth - H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Vermögenswerte Global VV I DE000A2P5B80 +17.93% 6.97% 2.06
2. Vermögenswerte Global VV R DE000A2P5B72 +16.77% 6.96% 1.90
3. Vermögenswerte Global VV D DE000A2QAHM0 +16.75% 6.97% 1.89
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +15.16% 6.63% 1.75
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +15.15% 6.63% 1.75
6. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +18.97% 9.15% 1.69
7. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +14.52% 6.65% 1.65
8. FG&W Fund - Global Oppor2nities EUR LU0143329109 +15.78% 7.44% 1.64
9. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +14.27% 6.63% 1.62
10. UNIQA World Selection A AT0000743281 +15.13% 7.59% 1.53
...
43. Flossbach von Storch - Multi Asset - Growth - H LU2634692755 +12.30% 6.02% 1.45