NAV2024. 05. 14. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
15,1000GBP +0,13% Osztalékfizetés Vegyes alap Franklin Templeton 
     
Chart for F.NextStep Growth Fd.W GBP H1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GANADOR - Ataraxia LU0321869041 +36,70% 11,84% 2,79
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +23,93% 8,25% 2,44
3. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23,57% 8,26% 2,40
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22,96% 8,04% 2,39
5. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +22,59% 8,05% 2,34
6. Assenagon I Multi Asset Balanced I LU2339726494 +15,06% 5,15% 2,20
7. Assenagon I Multi Asset Balanced R LU2339726650 +15,06% 5,16% 2,19
8. UniMultiAsset:Ch.III DE000A2N7V06 +18,63% 6,61% 2,25
9. Assenagon I Multi Asset Conservative I LU1297482223 +11,62% 3,63% 2,16
10. Assenagon I Multi Asset Conservative R LU1297482900 +11,62% 3,63% 2,17
...
30. F.NextStep Growth Fd.W GBP H1 LU1350353600 +16,62% 6,59% 1,95