NAV2024. 10. 18. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
12,9860EUR -0,08% Újrabefektetés Részvény Mediolanum Int. Fds. 
     
Chart for Mediolanum Best Brands Pacific Collection SA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +32,90% 13,76% 2,16
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +32,52% 13,75% 2,13
3. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +31,62% 13,75% 2,07
4. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +31,75% 14,41% 1,98
5. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +30,79% 14,42% 1,91
6. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +30,13% 14,42% 1,87
7. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +29,42% 14,42% 1,82
8. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +28,77% 14,42% 1,77
9. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +28,64% 14,42% 1,76
10. Schroder ISF As.T.Ret.A1 Acc PLN H LU0514756823 +28,43% 14,39% 1,75
...
38. Mediolanum Best Brands Pacific Collection SA IE0009624127 +17,75% 11,87% 1,23