Fidelity Fd.Gl.M.A.Def.Fd.Y Acc GBP H/ LU1261431842 /
NAV04.11.2024 | Diff.+0,0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1,0250GBP | +0,10% | thesaurierend | Mischfonds | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | RMM Stratégie Modérée C | FR0007035555 | +13,81% | 2,72% | 3,94 | |
2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11,53% | 2,15% | 3,93 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11,73% | 2,22% | 3,90 | |
4. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +17,40% | 3,96% | 3,61 | |
5. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +16,23% | 3,68% | 3,57 | |
6. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11,01% | 2,16% | 3,67 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8,70% | 1,61% | 3,52 | |
8. | Assenagon I Multi Asset Conservative (P2R) | LU1297482819 | +16,67% | 3,96% | 3,43 | |
9. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10,92% | 2,24% | 3,50 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13,14% | 2,95% | 3,42 | |
... | ||||||
784. | Fidelity Fd.Gl.M.A.Def.Fd.Y Acc GBP H | LU1261431842 | +9,39% | 3,99% | 1,59 |
Performance | Volatilität | Sharpe Ratio |
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