NAV2025. 01. 07. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
133,7900CHF +0,06% Újrabefektetés Vegyes alap Swisscanto Fondsl. 
     
Chart for BEKB StrategieFd.Ausgewogen NT
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +9,94% 2,22% 3,23
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +9,81% 2,23% 3,15
3. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +7,68% 1,63% 3,00
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +9,18% 2,23% 2,87
5. Sauren Ruhestandsfonds H LU1529672922 +9,19% 2,31% 2,78
6. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +7,28% 1,64% 2,75
7. Multiflex SICAV - Lansdowne Endowment Fund EUR F LU1946062061 +14,56% 4,34% 2,71
8. MS-Lansdowne Endowment Fd.D1 LU1946060875 +14,56% 4,37% 2,70
9. MS-Lansdowne Endowment Fd.D2 LU1946061253 +14,52% 4,37% 2,69
10. Oberbank Premium Strategie defensiv I AT0000A20UD5 +10,77% 3,00% 2,66
...
153. BEKB StrategieFd.Ausgewogen NT CH0303961269 +12,07% 4,93% 1,89