Стоимость чистых активов19.09.2024 Изменение+0.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
205.1200EUR +0.23% paying dividend Mixed Fund LRI Invest 
     
Chart for Favorit-Invest offensiv
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +18.86% 6.51% 2.36
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +19.11% 6.62% 2.36
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +19.11% 6.62% 2.36
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +19.10% 6.63% 2.36
5. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +18.13% 6.58% 2.23
6. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +18.20% 6.63% 2.22
7. Vermögenswerte Global VV I DE000A2P5B80 +18.78% 7.00% 2.19
8. FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 +20.93% 8.12% 2.15
9. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +17.57% 6.58% 2.15
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) LU1935043023 +17.27% 6.62% 2.08
...
322. Favorit-Invest offensiv LU0224176221 +12.33% 8.62% 1.03