NAV2024. 08. 26. Vált.+0,2000 Hozam típusa Investment Focus Alapkezelő
98,3600EUR +0,20% Osztalékfizetés Vegyes alap Universal-Inv. (LU) 
     
Chart for VR Vip - Wachstum
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +18,37% 6,61% 2,25
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +18,38% 6,61% 2,25
3. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +18,26% 6,54% 2,26
4. Vermögenswerte Global VV I DE000A2P5B80 +18,69% 6,92% 2,20
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +17,72% 6,63% 2,15
6. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +17,46% 6,61% 2,12
7. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +17,20% 6,59% 2,08
8. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +17,37% 6,61% 2,10
9. Vermögenswerte Global VV R DE000A2P5B72 +17,51% 6,92% 2,03
10. Vermögenswerte Global VV D DE000A2QAHM0 +17,50% 6,92% 2,03
...
12. VR Vip - Wachstum LU0344350060 +14,10% 5,28% 2,02