NAV2024. 10. 31. Vált.-1,0196 Hozam típusa Investment Focus Alapkezelő
102,3684CNH -0,99% Osztalékfizetés Vegyes alap HSBC Inv. Funds (LU) 
     
Chart for HSBC Portfolios - World Selection 3 AMFLXHRMB
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +16,90% 3,61% 3,85
2. WWK Select Total Return C I LU0685407123 +10,02% 2,13% 3,30
3. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +14,01% 3,43% 3,21
4. Oberbank Vermögensmanagement A AT0000A1ENY3 +14,53% 3,49% 3,31
5. UniMultiAsset:Ch.III DE000A2N7V06 +25,16% 6,45% 3,43
6. Assenagon I Multi Asset Conservative (P) LU1297482736 +16,41% 3,63% 3,69
7. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +21,72% 5,21% 3,59
8. Assenagon I Multi Asset Conservative (N) LU1297483205 +16,09% 3,64% 3,59
9. Nachhaltig Global Mittelhessen DE000A0KDYH6 +16,49% 4,17% 3,22
10. Assenagon I Multi Asset Balanced (R) LU2339726650 +21,23% 5,17% 3,53
...
396. HSBC Portfolios - World Selection 3 AMFLXHRMB LU1926172351 +17,75% 7,28% 2,02