NAV13/05/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.0100USD +0.13% paying dividend Mixed Fund Franklin Templeton 
     
Chart for F.NextStep Growth Fd.A USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GANADOR - Ataraxia LU0321869041 +38.08% 11.78% 2.91
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +23.68% 8.27% 2.42
3. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23.31% 8.27% 2.37
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22.70% 8.06% 2.36
5. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +22.34% 8.06% 2.31
6. IAMF-BASIS PORTFOLIO LU0232088657 +20.48% 7.31% 2.28
7. UniMultiAsset:Ch.III DE000A2N7V06 +18.15% 6.60% 2.17
8. Assenagon I Multi Asset Balanced I LU2339726494 +14.87% 5.11% 2.16
9. Assenagon I Multi Asset Balanced R LU2339726650 +14.88% 5.12% 2.16
10. Nordlux Pro - Horizont Fonds CF (B) LU0438891177 +11.98% 3.78% 2.16
...
41. F.NextStep Growth Fd.A USD LU1350353865 +16.09% 6.65% 1.86