NAV2024. 05. 24. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
11,3000EUR -0,44% Újrabefektetés Vegyes alap FIL IM (LU) 
     
Chart for Fid.Fd - Multi As. Dyn. Infl. F.Y AccEUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6,21% 0,40% 6,06
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA LU1514036117 +8,68% 1,77% 2,76
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA LU1514036463 +8,55% 1,77% 2,68
4. Cartesio X ES0116567035 +11,67% 2,87% 2,74
5. Ziel Netto (T) AT0000986401 +10,76% 2,80% 2,52
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA LU1514036620 +8,21% 1,77% 2,49
7. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +12,90% 3,76% 2,42
8. FAM Prämienstrategie Seed LU2012959479 +8,81% 2,06% 2,43
9. Weltstrategie PLUS I T AT0000A1YY30 +13,60% 4,43% 2,24
10. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 +12,24% 3,77% 2,24
...
290. Fid.Fd - Multi As. Dyn. Infl. F.Y AccEUR LU1431865473 +8,34% 6,53% 0,70