NAV2024. 04. 30. Vált.+8,2800 Hozam típusa Investment Focus Alapkezelő
134,8300CHF +6,54% Újrabefektetés Részvény Accuro Fund Sol. 
     
Chart for NOLEKSUM Investment Fund 1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +48,80% 13,01% 3,46
2. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +48,52% 13,01% 3,44
3. JPM Global Growth I (acc) - JPY LU1072307694 +58,18% 16,28% 3,34
4. AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR LU2531477680 +34,45% 9,93% 3,09
5. PROFFE TRENDFOLGER FUND LI1117873797 +159,59% 51,21% 3,07
6. BNPP Easy Low Carbon 300 World PAB UE LU2194449075 +35,50% 10,42% 3,04
7. BNPP Easy Low Carbon 300 World PAB TI LU2194449315 +35,48% 10,42% 3,04
8. BNPP Easy Low Carbon 300 World PAB TP LU2194449232 +35,45% 10,42% 3,04
9. DNB Fund - Private Equity Retail B SEK LU2553958740 +46,60% 13,52% 3,17
10. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +40,96% 12,47% 3,01