GAM Star Global Flexible Selling Agent A Acc Hdg - CHF
IE00B5W69V40
GAM Star Global Flexible Selling Agent A Acc Hdg - CHF/ IE00B5W69V40 /
NAV 2025. 01. 23. Vált.+0,0271
Hozam típusa
Investment Focus
Alapkezelő
12,5847 CHF +0,22% Újrabefektetés
Vegyes alap
GAM Fund Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
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
...
252.
GAM Star Global Flexible Selling Agent A Acc Hdg - CHF IE00B5W69V40
+12,89% 5,70%
1,80