NAV2024. 11. 14. Vált.-0,1651 Hozam típusa Investment Focus Alapkezelő
143,1871GBP -0,12% Újrabefektetés Vegyes alap Schroder IM (EU) 
     
Chart for Schroder ISF Gl.M.-As.I.C Acc GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. RMM Stratégie Modérée C FR0007035555 +13,04% 2,61% 3,83
2. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9,26% 1,64% 3,80
3. Oberbank Premium Strategie defensiv I AT0000A20UD5 +14,19% 2,99% 3,73
4. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +13,91% 3,00% 3,63
5. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +8,84% 1,64% 3,54
6. Oberbank Vermögensmanagement T AT0000A06NX7 +15,71% 3,60% 3,52
7. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,46% 2,17% 3,43
8. Dynamic Opportunities-UI DE000A0RKXN6 +15,79% 3,63% 3,51
9. Sauren Global Moderate H LU1529672922 +10,87% 2,24% 3,51
10. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +16,47% 3,85% 3,50
...
466. Schroder ISF Gl.M.-As.I.C Acc GBP H LU0837757185 +12,40% 4,62% 2,02