NAV2024. 05. 21. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
107,2000CHF -0,05% Osztalékfizetés Vegyes alap UBS Fund M. (CH) 
     
Chart for CS(CH)Int.& Div.Focus Growth CHF UA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GANADOR - Ataraxia LU0321869041 +34,77% 11,72% 2,65
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +22,83% 8,18% 2,33
3. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +22,47% 8,18% 2,29
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +21,99% 7,98% 2,29
5. UniMultiAsset:Ch.III DE000A2N7V06 +19,70% 6,64% 2,40
6. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +21,62% 7,98% 2,24
7. Assenagon I Multi Asset Balanced (R) LU2339726650 +16,24% 5,16% 2,41
8. Assenagon I Multi Asset Balanced (I) LU2339726494 +16,23% 5,15% 2,41
9. Assenagon I Multi Asset Conservative (I) LU1297482223 +12,55% 3,64% 2,40
10. Assenagon I Multi Asset Conservative (R) LU1297482900 +12,53% 3,63% 2,40
...
446. CS(CH)Int.& Div.Focus Growth CHF UA CH0265307931 +8,88% 7,15% 0,71