NAV2024. 11. 07. Vált.+1,4900 Hozam típusa Investment Focus Alapkezelő
145,2500USD +1,04% Osztalékfizetés Vegyes alap Goldman Sachs AM BV 
     
Chart for GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +15,49% 3,50% 3,55
2. Oberbank Vermögensmanagement A AT0000A1ENY3 +15,28% 3,59% 3,41
3. WWK Select Total Return C I LU0685407123 +10,29% 2,13% 3,41
4. UniMultiAsset:Ch.III DE000A2N7V06 +24,45% 6,29% 3,40
5. Assenagon I Multi Asset Conservative (P) LU1297482736 +14,99% 3,53% 3,38
6. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +14,82% 3,52% 3,34
7. Assenagon I Multi Asset Conservative (N) LU1297483205 +14,68% 3,53% 3,30
8. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +20,04% 5,18% 3,28
9. F.NextStep Growth Fd.W USD LU1402199753 +23,72% 6,31% 3,28
10. F.NextStep Mo.Fd.W USD LU1402199597 +20,59% 5,40% 3,25
...
284. GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.USD LU1057461649 +18,41% 7,37% 2,08