NAV2024. 06. 18. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
112,1300EUR -0,01% Osztalékfizetés Vegyes alap 3 Banken Generali I. 
     
Chart for Oberbank Vermögensmanagement nachhaltig A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GANADOR - Ataraxia LU0321869041 +31,61% 11,25% 2,50
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +11,43% 3,61% 2,13
3. Assenagon I Multi Asset Conservative (I) LU1297482223 +11,45% 3,62% 2,13
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +14,55% 5,11% 2,12
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +14,53% 5,10% 2,12
6. International Asset Management Fund - Basis Portfolio - EUR LU0232088657 +18,62% 7,18% 2,09
7. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +20,44% 7,95% 2,11
8. UniMultiAsset:Ch.III DE000A2N7V06 +17,29% 6,59% 2,06
9. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +19,75% 7,76% 2,07
10. OLB Invest Solide P DE000A0M2JU5 +9,84% 3,01% 2,04
...
25. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +10,06% 3,49% 1,82