NAV2024. 11. 04. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
0,9800GBP 0,00% Osztalékfizetés Vegyes alap FIL IM (LU) 
     
Chart for Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W Dis GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
658. Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W Dis GBP LU2242648447 +9,49% 6,40% 1,01