NAV2024. 07. 26. Vált.+0,8400 Hozam típusa Investment Focus Alapkezelő
260,2300EUR +0,32% Osztalékfizetés Részvény Axxion 
     
Chart for MAS VALUE - Select
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +26,38% 9,34% 2,43
2. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +26,13% 9,34% 2,40
3. Invesco Global F&O Fd.Z USD LU1762221239 +33,79% 12,08% 2,39
4. Invesco Global F&O Fd.C USD LU1762221072 +33,54% 12,02% 2,37
5. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +28,03% 10,37% 2,35
6. Invesco Global F&O Fd.A USD LU1762220934 +32,70% 12,09% 2,29
7. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +24,24% 9,25% 2,24
8. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP LU2582000555 +24,50% 9,51% 2,19
9. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP LU2582001108 +24,32% 9,52% 2,17
10. P & R Umbrella - Real Value P LU0855492194 +37,92% 15,91% 2,15
...
2422. MAS VALUE - Select LU0397527945 -5,78% 6,56% -1,44