NAV2024. 09. 16. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
264,0700USD +0,01% Osztalékfizetés Részvény GAM (LU) 
     
Chart for GAM Multistock - Luxury Brands Equity USD A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Robeco Global Consumer Trends B USD LU0951559953 +24,39% 11,90% 1,77
2. Morgan Stanley Investment Funds Global Brands Fund - ZX LU0360612351 +18,63% 10,25% 1,49
3. JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist LU1752456266 +22,75% 13,16% 1,48
4. JSS Sustainable Equity - Next-Gen Cons.P LU1752454725 +21,52% 13,16% 1,38
5. Morgan Stanley Investment Funds Global Brands Fund - AX LU0239683559 +17,48% 10,26% 1,38
6. Robeco Gl.Consumer Trends E EUR LU1143725015 +19,37% 11,87% 1,35
7. MSIF Global Brands FHX EUR LU1328241002 +16,17% 10,25% 1,25
8. LO Funds - World Brands, X1, (USD) MD LU1976904372 +22,53% 15,52% 1,24
9. LO Funds - World Brands, (USD), ID LU1809977330 +21,97% 15,52% 1,20
10. LO Funds - World Brands, (USD) ND LU1809977769 +21,92% 15,52% 1,20
...
79. GAM Multistock - Luxury Brands Equity USD A LU0329429467 -0,93% 15,04% -0,29