NAV2025. 01. 23. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
10,1600SGD 0,00% Újrabefektetés Vegyes alap Franklin Templeton 
     
Chart for F.Diversified Cons.A-H1 SGD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,86% 2,24% 3,66
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +10,73% 2,24% 3,60
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,07% 2,25% 3,29
4. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8,11% 1,66% 3,28
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +9,69% 2,26% 3,10
6. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +7,71% 1,66% 3,02
7. GAM Star Global Cautious Z Acc - GBP IE00B8SG3C87 +15,04% 4,38% 2,83
8. GAM Star Global Cautious Institutional Acc Hdg - USD IE00B872KD71 +14,95% 4,37% 2,81
9. GAM Star Global Cautious Institutional Acc Hdg - USD IE00BD6R8124 +14,95% 4,37% 2,81
10. GAM Star Global Cautious Institutional Acc - GBP IE00B7XD3T46 +14,83% 4,38% 2,78
...
1061. F.Diversified Cons.A-H1 SGD H LU1496349918 +2,94% 3,98% 0,07