NAV2024. 08. 26. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
10,1500USD 0,00% Újrabefektetés Vegyes alap FIL IM (LU) 
     
Chart for Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,93% 2,03% 3,65
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,20% 2,16% 3,54
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,52% 2,03% 3,44
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,49% 2,19% 3,19
5. Sauren Global Moderate H LU1529672922 +10,06% 2,08% 3,17
6. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,78% 2,05% 3,05
7. Assenagon I Multi Asset Conservative (I2) LU1297482223 +13,92% 3,85% 2,70
8. Sauren Global Moderate A LU1525525306 +9,18% 2,12% 2,69
9. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +7,75% 1,66% 2,57
10. Assenagon I Multi Asset Balanced (I2) LU2339726494 +17,30% 5,47% 2,52
...
296. Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Acc USD LU2242648363 +14,62% 7,35% 1,52