NAV2024. 05. 03. Vált.+0,1600 Hozam típusa Investment Focus Alapkezelő
146,0800EUR +0,11% Újrabefektetés Vegyes alap Allianz Invest KAG 
     
Chart for Global Balanced Portfolio (T)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,40% 1,25% 6,12
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11,82% 1,79% 4,47
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11,15% 1,79% 4,10
4. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9,89% 1,78% 3,40
5. S5 (T) AT0000A08RS4 +14,35% 3,27% 3,22
6. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +46,60% 13,29% 3,24
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +45,15% 13,26% 3,14
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +45,15% 13,26% 3,14
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +44,43% 13,25% 3,09
10. A&F SD Defensiv MM AR AT LU2381336705 +8,11% 1,51% 2,84
...
1289. Global Balanced Portfolio (T) AT0000A0RK93 +6,09% 4,85% 0,47