NAV2024. 11. 12. Vált.+3,1200 Hozam típusa Investment Focus Alapkezelő
1 092,9700EUR +0,29% Osztalékfizetés Vegyes alap 3 Banken Generali I. 
     
Chart for Pellets1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UNIQA World Selection A AT0000743281 +28,59% 7,53% 3,41
2. GSP Aktiv Portfolio UI DE000A0NEBD5 +28,01% 7,52% 3,34
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +22,17% 5,87% 3,27
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +22,18% 5,87% 3,27
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +22,18% 5,87% 3,27
6. Portfolio Management DYNAMISCH A AT0000707526 +23,87% 6,50% 3,22
7. KEPLER Mix Dynamisch A AT0000825500 +26,54% 7,37% 3,20
8. KONZEPT : ERTRAG dynamisch - A AT0000811351 +19,56% 5,20% 3,19
9. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +21,25% 5,87% 3,11
10. WWK Select Chance C I LU0685406745 +30,76% 8,84% 3,15
...
122. Pellets1 AT0000A2Z724 +12,18% 3,74% 2,45