ALTIS Fund Value - B
LU0142612901
ALTIS Fund Value - B/ LU0142612901 /
NAV 2024. 06. 04.
Vált.-0,6600
Hozam típusa
Investment Focus
Alapkezelő
102,6500 EUR
-0,64%
Osztalékfizetés
Vegyes alap
VP Fund Sol. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Assenagon I Multi Asset Balanced (I)
LU2339726494
+14,53%
5,09%
2,13
2.
Assenagon I Multi Asset Balanced (R)
LU2339726650
+14,53%
5,10%
2,13
3.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+11,55%
3,60%
2,18
4.
Assenagon I Multi Asset Conservative (I)
LU1297482223
+11,58%
3,61%
2,18
5.
UniMultiAsset:Ch.III
DE000A2N7V06
+19,04%
6,65%
2,30
6.
Assenagon I Multi Asset Balanced (P)
LU2339726577
+14,18%
5,12%
2,05
7.
GANADOR - Ataraxia
LU0321869041
+30,68%
11,30%
2,38
8.
Assenagon I Multi Asset Conservative (P)
LU1297482736
+11,06%
3,62%
2,03
9.
Allianz FinanzPlan 2050 - A - EUR
LU0239384059
+20,21%
8,03%
2,05
10.
Assenagon I Multi Asset Conservative (N)
LU1297483205
+10,77%
3,62%
1,95
...
105.
ALTIS Fund Value - B
LU0142612901
+11,84%
6,54%
1,24