NAV2024. 06. 12. Vált.+0,2800 Hozam típusa Investment Focus Alapkezelő
62,8100EUR +0,45% Osztalékfizetés Vegyes alap Hauck & Aufhäuser 
     
Chart for ansa - global Q opportunities P
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GANADOR - Ataraxia LU0321869041 +30,09% 11,29% 2,34
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +21,64% 7,96% 2,25
3. Assenagon I Multi Asset Conservative (R) LU1297482900 +11,73% 3,62% 2,23
4. Assenagon I Multi Asset Conservative (I) LU1297482223 +11,74% 3,63% 2,22
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +15,02% 5,11% 2,22
6. Assenagon I Multi Asset Balanced (R) LU2339726650 +15,03% 5,12% 2,22
7. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +20,89% 7,77% 2,21
8. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +21,28% 7,96% 2,20
9. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +20,53% 7,77% 2,16
10. Assenagon I Multi Asset Balanced (P) LU2339726577 +14,68% 5,14% 2,14
...
280. ansa - global Q opportunities P LU0995674651 +10,23% 7,56% 0,86