NAV2024. 06. 10. Vált.+0,6500 Hozam típusa Investment Focus Alapkezelő
116,8300EUR +0,56% Osztalékfizetés Részvény Monega KAG 
     
Chart for Applied Science Equity Fund R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +33,47% 10,13% 2,93
2. Vates Aktien Offensiv Fonds USD I LI1243352542 +42,82% 15,27% 2,58
3. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +28,05% 9,01% 2,71
4. Vates Aktien Offensiv Fonds EUR I LI1206088406 +43,03% 15,23% 2,60
5. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +28,60% 9,49% 2,62
6. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +35,64% 12,60% 2,55
7. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +28,42% 9,48% 2,60
8. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +40,76% 15,07% 2,47
9. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +27,49% 9,01% 2,64
10. Vates Aktien Offensiv Fonds EUR R LI1206088414 +42,01% 15,23% 2,53