NAV2024. 05. 16. Vált.-0,1000 Hozam típusa Investment Focus Alapkezelő
109,3200EUR -0,09% Osztalékfizetés Vegyes alap HANSAINVEST 
     
Chart for QUINT Global Opportunities R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +25,01% 8,28% 2,56
2. UNIQA World Selection A AT0000743281 +22,17% 7,19% 2,55
3. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +35,68% 12,90% 2,47
4. Portfolio Wachstum ZKB Oe I A AT0000A26EW6 +19,14% 6,23% 2,46
5. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +24,10% 8,28% 2,45
6. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +24,11% 8,29% 2,45
7. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +32,14% 11,59% 2,44
8. KEPLER Mix Dynamisch A AT0000825500 +20,33% 6,78% 2,44
9. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +34,50% 12,85% 2,39
10. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP LU1735539279 +31,44% 11,59% 2,38
...
412. QUINT Global Opportunities R DE000A3CT6J5 +6,94% 5,05% 0,62