NAV2024. 05. 29. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
106,0000EUR +0,07% Osztalékfizetés Vegyes alap Deka Investment 
     
Chart for Sparkasse Hanau Grimmfonds
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GANADOR - Ataraxia LU0321869041 +32,55% 11,30% 2,56
2. Assenagon I Multi Asset Balanced (I) LU2339726494 +16,37% 5,10% 2,50
3. Assenagon I Multi Asset Balanced (R) LU2339726650 +16,37% 5,10% 2,49
4. Assenagon I Multi Asset Conservative (I) LU1297482223 +12,67% 3,61% 2,49
5. Assenagon I Multi Asset Conservative (R) LU1297482900 +12,64% 3,60% 2,49
6. UniMultiAsset:Ch.III DE000A2N7V06 +19,86% 6,64% 2,44
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +16,02% 5,12% 2,42
8. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +22,92% 8,10% 2,38
9. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22,18% 7,90% 2,34
10. Assenagon I Multi Asset Conservative (P) LU1297482736 +12,13% 3,61% 2,34
...
316. Sparkasse Hanau Grimmfonds DE000DK2J6F2 +8,20% 4,33% 1,02