NAV2024. 12. 31. Vált.+2,0400 Hozam típusa Investment Focus Alapkezelő
286,6200EUR +0,72% Újrabefektetés Alternatív befektetések Ahead Wealth Sol. 
     
Chart for GoldInvest Plus Fund Klasse Vienna Life
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +39,95% 14,24% 2,62
2. Pictet CH Precious Metals Fund - Physical Gold - P dy CHF CH0104851016 +39,73% 14,25% 2,60
3. Pictet CH Precious Metals Fund - Physical Gold - R dy CHF CH0104851735 +39,52% 14,24% 2,59
4. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +37,91% 13,87% 2,54
5. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +37,70% 13,87% 2,53
6. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +37,49% 13,87% 2,51
7. BKB Physical Gold Fairtrade Max Havelaar - I CHF CH1185050494 +38,65% 14,71% 2,45
8. BKB Physical Gold Fairtrade Max Havelaar - A CHF CH1185050486 +38,60% 14,71% 2,44
9. DWS Gold Plus LU0055649056 +34,86% 13,31% 2,42
10. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +33,64% 13,37% 2,34