Mischfonds
Bei Mischfonds handelt es sich um eine Zwischenform aus Aktien- und Rentenfonds, die dem Anleger ermöglicht, sowohl in Anteilsscheine als auch in festverzinsliche Wertpapiere zu investieren. Je nach Marktsituation können die jeweiligen Anteile des Mischfonds angepasst werden. Konservative Fonds dieser Kategorie haben einen höheren Renten- oder Geldmarktanteil und bergen somit ein geringeres Risiko, aber auch kleinere Gewinne. Progressive Mischfonds legen hingegen überwiegend in Aktien an, was sowohl das Risiko aber auch die Gewinnchancen erhöht.
| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Close Growth Portfolio Fund A Acc Fonds | 11817540 | Close Asset Management (UK) Limited | GBP | 10.20 | 28.22 | 26.05 | 372.91 |
| Close Growth Portfolio Fund X Acc Fonds | 19747686 | Close Asset Management (UK) Limited | GBP | 11.00 | 30.99 | 30.64 | 372.91 |
| Close Growth Portfolio Fund Y Acc Fonds | 14167905 | Close Asset Management (UK) Limited | GBP | 6.53 | 11.47 | 44.75 | 365.49 |
| Close Managed Balanced Fund A Acc Fonds | 14178386 | Close Asset Management (UK) Limited | GBP | -0.75 | 24.97 | 30.88 | |
| Close Managed Balanced Fund X Acc Fonds | 19748437 | Close Asset Management (UK) Limited | GBP | 12.70 | 34.35 | 35.36 | 471.44 |
| Close Managed Balanced Fund Y Acc Fonds | 14178699 | Close Asset Management (UK) Limited | GBP | 4.82 | 13.06 | 39.25 | 366.89 |
| Close Managed Conservative Fund A Acc Fonds | 14179216 | Close Asset Management (UK) Limited | GBP | 0.48 | 5.01 | 21.71 | 245.55 |
| Close Managed Conservative Fund A Inc Fonds | 14180005 | Close Asset Management (UK) Limited | GBP | 0.42 | 5.29 | 21.87 | 245.55 |
| Close Managed Conservative Fund X Acc Fonds | 19747560 | Close Asset Management (UK) Limited | GBP | 10.87 | 30.31 | 30.76 | 237.22 |
| Close Managed Conservative Fund X Inc Fonds | 19747684 | Close Asset Management (UK) Limited | GBP | 10.84 | 30.31 | 30.81 | 237.22 |
| Close Managed Growth Fund A Acc Fonds | 14192068 | Close Asset Management (UK) Limited | GBP | 7.49 | 16.10 | 46.14 | 76.83 |
| Close Managed Growth Fund X Acc Fonds | 19748278 | Close Asset Management (UK) Limited | GBP | 14.17 | 37.56 | 39.33 | 114.35 |
| Close Managed Income Fund X Acc Fonds | 19748651 | Close Asset Management (UK) Limited | GBP | 9.50 | 26.01 | 30.44 | 99.95 |
| Close Managed Income Fund X Inc Fonds | 19748663 | Close Asset Management (UK) Limited | GBP | 9.49 | 26.97 | 31.73 | 99.95 |
| Close Strategic Alpha Fund A Acc Fonds | 4907193 | Close Asset Management (UK) Limited | GBP | 15.49 | 22.48 | 58.22 | 15.6 |
| Close Strategic Alpha Fund I Acc Fonds | 10040697 | Close Asset Management (UK) Limited | GBP | 16.30 | 25.25 | 64.11 | 15.6 |
| Close Tactical Select Passive Balanced Fund X Acc Fonds | 19748521 | Close Asset Management (UK) Limited | GBP | 12.52 | 36.03 | 41.11 | 491.06 |
| Close Tactical Select Passive Conservative Fund X Acc Fonds | Close Asset Management (UK) Limited | GBP | 10.15 | 30.00 | 26.44 | 260.9 | |
| Close Tactical Select Passive Conservative Fund X Inc Fonds | Close Asset Management (UK) Limited | GBP | 10.15 | 30.04 | 26.45 | 260.9 | |
| Close Tactical Select Passive Growth Fund X Acc Fonds | 19747740 | Close Asset Management (UK) Limited | GBP | 14.58 | 41.38 | 53.43 | 141.87 |