NAV2024. 11. 04. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
19,8000EUR -0,25% Újrabefektetés Vegyes alap FIL IM (LU) 
     
Chart for Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H LU1046421449 +13,63% 4,56% 2,33
2. Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR LU2458294001 +12,69% 4,49% 2,15
3. Berenberg Multi Asset Defensive M A DE000A2QK506 +10,76% 3,64% 2,13
4. Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR LU0346389934 +12,37% 4,49% 2,09
5. Berenberg Multi Asset Defensive - Anteilklasse R A DE000A1H6HG5 +10,18% 3,65% 1,96
6. Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro LU0261950553 +11,82% 4,49% 1,96
7. Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro LU0283900842 +11,18% 4,48% 1,82
8. Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR LU2061962382 +11,24% 4,51% 1,82
9. Swiss Life Funds III (CH) Expert 2031 I A CHF CH0573445712 +15,14% 6,98% 1,74
10. Kronos Vision Fund - Kronos Vision fund Series IV A LU1011047450 +12,69% 6,32% 1,52