NAV2024. 05. 21. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
94,7800EUR -0,06% Osztalékfizetés Vegyes alap IQAM Invest 
     
Chart for IQAM Balanced Aktiv RA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GANADOR - Ataraxia LU0321869041 +34,77% 11,72% 2,65
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +22,83% 8,18% 2,33
3. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +22,47% 8,18% 2,29
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +21,99% 7,98% 2,29
5. UniMultiAsset:Ch.III DE000A2N7V06 +20,11% 6,64% 2,45
6. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +21,62% 7,98% 2,24
7. Assenagon I Multi Asset Balanced R LU2339726650 +16,24% 5,17% 2,41
8. Assenagon I Multi Asset Balanced I LU2339726494 +16,23% 5,16% 2,41
9. Assenagon I Multi Asset Conservative (I) LU1297482223 +12,55% 3,64% 2,40
10. Assenagon I Multi Asset Conservative (R) LU1297482900 +12,53% 3,63% 2,39
...
526. IQAM Balanced Aktiv RA AT0000A1AK00 +6,15% 3,73% 0,63