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PRO INVEST PLUS EUR (A)/  AT0000612700  /

Fonds
NAV2024. 08. 21. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
8,0000EUR +0,76% Osztalékfizetés Vegyes alap Erste AM ▶
     
Chart for PRO INVEST PLUS EUR (A)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +13,85% 3,83% 2,70
2. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +17,72% 5,47% 2,59
3. Assenagon I Multi Asset Conservative (P) LU1297482736 +13,34% 3,84% 2,55
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +17,34% 5,45% 2,53
5. Assenagon I Multi Asset Conservative (N) LU1297483205 +13,04% 3,85% 2,47
6. WWK Select Total Return C I LU0685407123 +8,77% 2,13% 2,48
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +16,97% 5,50% 2,44
8. UniMultiAsset:Ch.III DE000A2N7V06 +19,89% 7,02% 2,33
9. New Capital Prudent Multi-Asset Fd.GBP IE00BD6P7318 +11,84% 3,58% 2,32
10. UniMultiAsset:Ch. II DE000A2N7VZ5 +15,93% 5,46% 2,27
...
337. PRO INVEST PLUS EUR (A) AT0000612700 +9,45% 4,46% 1,34