Стоимость чистых активов08.10.2024 Изменение+0.6100 Тип доходности Инвестиционная направленность Инвестиционная компания
144.0300EUR +0.43% paying dividend Mixed Fund Axxion 
     
Chart for Frankfurter Aktienfonds für Stiftungen - TI
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +23.00% 6.37% 3.10
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +22.99% 6.37% 3.10
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +23.00% 6.37% 3.10
4. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +22.09% 6.31% 2.99
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +22.05% 6.37% 2.95
6. GSP Aktiv Portfolio UI DE000A0NEBD5 +24.42% 7.45% 2.85
7. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +21.33% 6.36% 2.84
8. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +21.12% 6.37% 2.81
9. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) LU1935043023 +21.10% 6.37% 2.80
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA LU1935042215 +21.10% 6.37% 2.80
...
465. Frankfurter Aktienfonds für Stiftungen - TI DE000A12BPP4 +7.38% 10.29% 0.40