NAV2024. 05. 14. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
14,8000EUR +0,20% Osztalékfizetés Vegyes alap IPConcept (LU) 
     
Chart for PRIMA - Kapitalaufbau Total Return A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +24,24% 8,27% 2,48
2. UNIQA World Selection A AT0000743281 +21,25% 7,19% 2,43
3. Portfolio Wachstum ZKB Oe I A AT0000A26EW6 +18,80% 6,23% 2,40
4. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +23,35% 8,27% 2,37
5. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +23,35% 8,27% 2,37
6. BBBank Dynamik Union DE0005326565 +29,16% 10,96% 2,33
7. KEPLER Mix Dynamisch A AT0000825500 +19,53% 6,78% 2,33
8. Portfolio Wachstum ZKB Oe R A AT0000A26EX4 +18,24% 6,27% 2,30
9. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +34,11% 13,06% 2,33
10. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +29,19% 11,59% 2,20
...
408. PRIMA - Kapitalaufbau Total Return A LU0944781540 +7,09% 6,53% 0,50