NAV2024. 10. 02. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
12,0300EUR +0,08% Újrabefektetés Vegyes alap FIL IM (LU) 
     
Chart for Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9,58% 1,65% 3,83
2. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10,77% 2,07% 3,65
3. Sauren Global Moderate H LU1529672922 +10,91% 2,14% 3,59
4. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +9,15% 1,65% 3,56
5. Oberbank Premium Strategie defensiv I AT0000A20UD5 +14,07% 3,08% 3,51
6. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,88% 2,17% 3,53
7. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,09% 2,28% 3,45
8. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +17,19% 4,11% 3,40
9. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +13,79% 3,09% 3,41
10. Assenagon I Multi Asset Conservative (I2) LU1297482223 +16,01% 3,84% 3,33
...
955. Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Acc EUR LU1261432147 +12,32% 6,86% 1,32