NAV2024. 06. 05. Vált.+1,3949 Hozam típusa Investment Focus Alapkezelő
244,3205EUR +0,57% Osztalékfizetés Vegyes alap Goldman Sachs AM BV 
     
Chart for GS Gl.Fl.Multi-As.R EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Assenagon I Multi Asset Balanced (I) LU2339726494 +15,78% 5,11% 2,35
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +15,78% 5,11% 2,35
3. Assenagon I Multi Asset Conservative (R) LU1297482900 +12,18% 3,61% 2,33
4. Assenagon I Multi Asset Conservative (I) LU1297482223 +12,19% 3,61% 2,33
5. UniMultiAsset:Ch.III DE000A2N7V06 +19,04% 6,65% 2,30
6. Assenagon I Multi Asset Balanced (P) LU2339726577 +15,43% 5,14% 2,27
7. GANADOR - Ataraxia LU0321869041 +28,65% 11,23% 2,22
8. Assenagon I Multi Asset Conservative (P) LU1297482736 +11,67% 3,62% 2,18
9. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +20,21% 8,03% 2,05
10. Assenagon I Multi Asset Conservative (N) LU1297483205 +11,36% 3,62% 2,09
...
496. GS Gl.Fl.Multi-As.R EUR LU1703071784 +7,18% 6,22% 0,55