NAV2024. 05. 31. Vált.+2,7100 Hozam típusa Investment Focus Alapkezelő
1 602,8700EUR +0,17% Osztalékfizetés Vegyes alap Helaba Invest KAG 
     
Chart for FBG Individual W ESG - IA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +21,42% 8,03% 2,20
2. BBBank Dynamik Union DE0005326565 +27,72% 10,65% 2,25
3. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +27,42% 11,14% 2,12
4. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +20,55% 8,03% 2,09
5. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +34,85% 12,99% 2,39
6. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +20,56% 8,04% 2,09
7. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP LU1735539279 +26,77% 11,13% 2,06
8. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +33,77% 12,95% 2,31
9. Covesto Patient Capital S DE000A2JF8K9 +24,34% 11,14% 1,86
10. UNIQA World Selection A AT0000743281 +16,89% 7,00% 1,89