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Multi Asset Value Invest/  DE000A0M7WM4  /

Fonds
NAV2024. 11. 04. Vált.-0,1100 Hozam típusa Investment Focus Alapkezelő
112,4500EUR -0,10% Osztalékfizetés Vegyes alap Universal-Investment ▶
     
Chart for Multi Asset Value Invest
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +20,23% 5,82% 2,96
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +20,22% 5,82% 2,95
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +20,22% 5,82% 2,95
4. GSP Aktiv Portfolio UI DE000A0NEBD5 +23,92% 7,38% 2,84
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +19,31% 5,83% 2,79
6. FvS-Foundation Growth SI LU2243567224 +18,90% 5,70% 2,79
7. UNIQA World Selection A AT0000743281 +23,13% 7,23% 2,78
8. FvS-Foundation Growth I LU2243567810 +18,46% 5,70% 2,72
9. FvS-Foundation Growth SR LU2243567497 +18,44% 5,70% 2,71
10. Flossbach von Storch - Foundation Growth H LU2634693217 +18,34% 5,70% 2,69
...
125. Multi Asset Value Invest DE000A0M7WM4 +10,16% 3,46% 2,07