NAV2024. 06. 17. Vált.+1,0700 Hozam típusa Investment Focus Alapkezelő
185,6900USD +0,58% Osztalékfizetés Részvény Vontobel AM 
     
Chart for Vontobel Fund - Smart Data Equity A USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +30,82% 9,30% 2,94
2. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +30,52% 9,31% 2,91
3. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +32,22% 10,14% 2,81
4. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +29,22% 9,04% 2,84
5. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +28,66% 9,04% 2,78
6. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +28,51% 9,47% 2,62
7. Vates Aktien Offensiv Fonds EUR I LI1206088406 +45,25% 15,17% 2,77
8. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +28,32% 9,46% 2,60
9. BKC Aktienfonds S DE000A2H5XW0 +25,61% 8,00% 2,75
10. BKC Aktienfonds - Anteilklasse I DE000A1111H6 +25,58% 8,00% 2,75
...
1668. Vontobel Fund - Smart Data Equity A USD LU0848325295 +11,14% 10,52% 0,71