NAV2024. 08. 13. Vált.+2,3000 Hozam típusa Investment Focus Alapkezelő
251,9300USD +0,92% Újrabefektetés Részvény GAM (LU) 
     
Chart for GAM Multistock - Luxury Brands Equity USD E
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Robeco Gl.Consumer Trends IH USD LU1233758660 +17,10% 11,72% 1,16
2. Robeco Gl.Consumer Trends Z EUR LU0363372490 +16,26% 11,97% 1,06
3. Robeco Global Consumer Trends I USD LU0936248318 +16,57% 12,12% 1,07
4. Robeco Gl.Consumer Trends F USD LU1193126809 +16,54% 12,13% 1,07
5. Robeco Gl.Consumer Trends I EUR LU0717821077 +15,20% 11,97% 0,97
6. Robeco Global Consumer Trends F EUR LU0871827464 +15,16% 11,97% 0,97
7. Robeco Global Consumer Trends D USD LU0554840073 +15,67% 12,12% 1,00
8. Robeco Global Consumer Trends D EUR LU0187079347 +14,31% 11,97% 0,90
9. Robeco Global Consumer Trends M EUR LU0554840230 +13,73% 11,97% 0,85
10. MSIF Global Brands Z EUR LU2393079814 +10,16% 9,02% 0,74
...
251. GAM Multistock - Luxury Brands Equity USD E LU0329431018 -8,94% 14,98% -0,84