NAV2024. 09. 26. Vált.+0,6900 Hozam típusa Investment Focus Alapkezelő
162,9000EUR +0,43% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for VermögensManagement Wachstum - A - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. WWK Select Total Return C I LU0685407123 +9,76% 2,11% 3,01
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +14,99% 3,85% 3,02
3. F.NextStep Mo.Fd.W USD LU1402199597 +20,41% 5,80% 2,93
4. F.NextStep Growth Fd.W USD LU1402199753 +23,02% 6,73% 2,92
5. Assenagon I Multi Asset Conservative (P) LU1297482736 +14,50% 3,87% 2,88
6. F.NextStep Mo.Fd.W GBP H1 LU1350352461 +19,76% 5,78% 2,83
7. F.NextStep Growth Fd.W GBP H1 LU1350353600 +22,30% 6,70% 2,82
8. F.NextStep Growth Fd.A USD LU1350353865 +22,10% 6,72% 2,78
9. F.NextStep Mo.Fd.A USD LU1350352628 +19,50% 5,80% 2,78
10. UniMultiAsset:Ch.III DE000A2N7V06 +22,53% 6,89% 2,78
...
246. VermögensManagement Wachstum - A - EUR LU0321021312 +16,22% 6,70% 1,91