NAV2024. 05. 15. Vált.+0,7500 Hozam típusa Investment Focus Alapkezelő
129,6500CHF +0,58% Újrabefektetés Vegyes alap Swisscanto AM Int. 
     
Chart for Swisscanto(LU)Pf.Fd.Resp.Ambition(CHF)BT
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,15% 1,11% 6,64
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,96% 1,74% 4,68
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,30% 1,74% 4,31
4. S5 (T) AT0000A08RS4 +16,16% 3,25% 3,80
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +10,08% 1,73% 3,62
6. Algebris Financial Income I EUR Acc IE00BCZNWT08 +28,70% 7,36% 3,38
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,58% 1,49% 3,20
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +44,47% 13,03% 3,14
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +43,05% 13,00% 3,04
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +43,05% 13,00% 3,04
...
877. Swisscanto(LU)Pf.Fd.Resp.Ambition(CHF)BT LU0999467094 +10,75% 6,29% 1,10