NAV2024. 11. 04. Vált.-0,3500 Hozam típusa Investment Focus Alapkezelő
102,3200EUR -0,34% Osztalékfizetés Vegyes alap Universal-Investment 
     
Chart for Heidelberger Verm. - Ausgewogen V
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Best-in-One Balanced - A - EUR LU0072229809 +21,58% 4,87% 3,81
2. FarSighted Moderate PortFolio A AT0000802590 +13,62% 3,37% 3,16
3. Apollo Ausgewogen A2 A AT0000A28J26 +17,87% 5,51% 2,70
4. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +18,20% 4,53% 3,35
5. UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD LU1918890291 +18,13% 4,86% 3,10
6. KEPLER Vorsorge Mixfonds A AT0000969787 +17,73% 4,52% 3,25
7. UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD LU1918889954 +17,52% 4,86% 2,97
8. UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD LU1224426327 +17,51% 4,87% 2,96
9. Gothaer Comfort Balance I DE000A2DXL56 +18,99% 5,72% 2,78
10. UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.GBP H LU1918891182 +16,91% 4,82% 2,87
...
154. Heidelberger Verm. - Ausgewogen V DE000A2DTM44 +11,96% 4,56% 1,96