NAV2024. 06. 13. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
105,5300CHF +0,01% Osztalékfizetés Vegyes alap Swisscanto AM Int. 
     
Chart for Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)BA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +20,72% 6,72% 2,53
2. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +17,69% 5,86% 2,38
3. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +17,68% 5,98% 2,34
4. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +16,92% 5,92% 2,23
5. Best-in-One Balanced - A - EUR LU0072229809 +14,69% 5,04% 2,18
6. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +13,68% 4,82% 2,07
7. F.ESG-Focused Balanced Fd.W LU2319534009 +15,79% 5,88% 2,05
8. F.ESG-Focused Balanced Fd.I LU2319533886 +15,77% 5,92% 2,04
9. KEPLER Vorsorge Mixfonds A AT0000969787 +13,23% 4,82% 1,97
10. Allianz Strategiefonds Balance R EUR DE000A2DU1H7 +14,94% 5,79% 1,94
...
336. Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)BA LU1856096778 +7,00% 5,08% 0,65