NAV2024. 06. 20. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
108,7700USD +0,06% Újrabefektetés Vegyes alap Vontobel AM 
     
Chart for Vontobel Fd.-Multi Asset Def.H h. H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,55% 1,94% 4,04
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,95% 2,11% 3,90
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,22% 1,95% 3,86
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,29% 2,13% 3,55
5. Global Select Portfolio II DE0008477043 +35,93% 10,46% 3,08
6. Sauren Global Moderate H LU1529672922 +8,82% 1,73% 2,96
7. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +59,74% 19,66% 2,85
8. Incrementum Crypto Gold Fund Class EUR R LI1100044299 +59,01% 19,67% 2,81
9. Global Select Portfolio I DE0008477035 +28,80% 8,96% 2,80
10. Incrementum Crypto Gold Fund Class EUR P LI1134530594 +58,68% 19,70% 2,79
...
58. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +6,59% 1,57% 1,83