NAV2024. 06. 06. Vált.+1,2100 Hozam típusa Investment Focus Alapkezelő
197,2300EUR +0,62% Osztalékfizetés Vegyes alap DJE Investment 
     
Chart for DJE - Zins & Dividende - XP (EUR)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +21,74% 6,71% 2,68
2. Best-in-One Balanced - A - EUR LU0072229809 +15,76% 5,04% 2,38
3. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +17,60% 5,87% 2,35
4. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +17,70% 6,00% 2,32
5. ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 +11,59% 3,81% 2,05
6. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +16,93% 5,93% 2,22
7. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +14,53% 4,83% 2,23
8. KEPLER Vorsorge Mixfonds A AT0000969787 +14,06% 4,83% 2,13
9. F.ESG-Focused Balanced Fd.I LU2319533886 +15,76% 5,93% 2,02
10. F.ESG-Focused Balanced Fd.W LU2319534009 +15,67% 5,90% 2,02
...
139. DJE - Zins & Dividende - XP (EUR) LU0553171439 +9,33% 4,80% 1,16