NAV2024. 06. 19. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
12,0200USD +0,08% Újrabefektetés Vegyes alap Franklin Templeton 
     
Chart for F.Gl.Multi-Asset I.Fd.C USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,52% 1,95% 4,03
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,91% 2,11% 3,89
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,18% 1,95% 3,85
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,26% 2,14% 3,55
5. Global Select Portfolio II DE0008477043 +35,88% 10,50% 3,07
6. BBBank Wachstum Union DE0005314249 +28,04% 8,68% 2,81
7. Sauren Global Moderate H LU1529672922 +8,54% 1,72% 2,80
8. Global Select Portfolio I DE0008477035 +28,66% 8,99% 2,79
9. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +8,89% 1,91% 2,73
10. BBBank Kontinuität Union DE0005314231 +21,94% 7,01% 2,61
...
492. F.Gl.Multi-Asset I.Fd.C USD LU1586272996 +8,29% 5,49% 0,83