NAV2024. 06. 07. Vált.-0,8100 Hozam típusa Investment Focus Alapkezelő
104,8200EUR -0,77% Osztalékfizetés Vegyes alap Monega KAG 
     
Chart for Guliver Demografie Sicherheit - P
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GANADOR - Ataraxia LU0321869041 +31,60% 11,29% 2,47
2. UniMultiAsset:Ch.III DE000A2N7V06 +19,04% 6,65% 2,30
3. Assenagon I Multi Asset Conservative (I) LU1297482223 +12,16% 3,61% 2,33
4. Assenagon I Multi Asset Conservative (R) LU1297482900 +12,12% 3,60% 2,32
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +15,39% 5,10% 2,28
6. Assenagon I Multi Asset Balanced (R) LU2339726650 +15,39% 5,11% 2,28
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +15,05% 5,13% 2,20
8. Assenagon I Multi Asset Conservative (P) LU1297482736 +11,61% 3,62% 2,17
9. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +20,83% 7,95% 2,15
10. OLB Invest Solide P DE000A0M2JU5 +10,09% 3,00% 2,13
...
167. Guliver Demografie Sicherheit - P LU0299704329 +9,63% 5,70% 1,03