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Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H/  LU1355508844  /

Fonds
NAV04.11.2024 Diff.+0,0110 Ertragstyp Ausrichtung Fondsgesellschaft
8,7180EUR +0,13% ausschüttend Mischfonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +16,17% 3,66% 3,57
2. Assenagon I Multi Asset Conservative (P) LU1297482736 +15,68% 3,69% 3,41
3. Assenagon I Multi Asset Conservative (N) LU1297483205 +15,38% 3,69% 3,34
4. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +20,40% 5,32% 3,25
5. Assenagon I Multi Asset Balanced (R) LU2339726650 +19,94% 5,28% 3,20
6. UniMultiAsset:Ch.III DE000A2N7V06 +21,85% 6,21% 3,04
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +19,61% 5,33% 3,10
8. F.NextStep Mo.Fd.W USD LU1402199597 +18,29% 5,31% 2,88
9. Oberbank Vermögensmanagement A AT0000A1ENY3 +14,18% 3,50% 3,18
10. F.NextStep Growth Fd.W USD LU1402199753 +20,82% 6,20% 2,88
...
615. Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H LU1355508844 +7,42% 3,87% 1,13