ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

KONZEPT : ERTRAG dynamisch - A/  AT0000811351  /

Fonds
Стоимость чистых активов04.10.2024 Изменение-0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
103.7200EUR -0.12% paying dividend Mixed Fund Amundi Austria ▶
     
Chart for KONZEPT : ERTRAG dynamisch - A
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +23.52% 6.34% 3.20
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +23.29% 6.40% 3.13
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +23.29% 6.40% 3.13
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +23.30% 6.40% 3.13
5. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +22.62% 6.40% 3.02
6. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +22.50% 6.39% 3.01
7. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +22.35% 6.40% 2.98
8. FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 +26.37% 7.99% 2.89
9. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA LU1935042215 +21.40% 6.40% 2.84
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) LU1935043023 +21.38% 6.40% 2.83
...
38. KONZEPT : ERTRAG dynamisch - A AT0000811351 +16.73% 5.34% 2.52