Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR/ LU0346389934 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.0200EUR | -0.05% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +15.44% | 4.59% | 2.65 | |
| 2. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +12.25% | 3.58% | 2.51 | |
| 3. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +13.95% | 4.50% | 2.38 | |
| 4. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +11.64% | 3.59% | 2.34 | |
| 5. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +13.69% | 4.51% | 2.31 | |
| 6. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +13.07% | 4.51% | 2.18 | |
| 7. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +12.41% | 4.50% | 2.04 | |
| 8. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +12.47% | 4.53% | 2.03 | |
| 9. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +14.07% | 7.17% | 1.51 | |
| 10. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +10.76% | 6.47% | 1.16 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
