NAV25.07.2024 Diff.-0,0360 Ertragstyp Ausrichtung Fondsgesellschaft
9,7590EUR -0,37% ausschüttend Mischfonds FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +11,38% 3,61% 2,13
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +14,16% 5,11% 2,05
3. Assenagon I Multi Asset Conservative (P) LU1297482736 +10,87% 3,62% 1,98
4. Assenagon I Multi Asset Balanced (P) LU2339726577 +13,79% 5,13% 1,97
5. ERSTE Real Assets R01 AT0000A2QAC8 +15,84% 6,35% 1,91
6. Assenagon I Multi Asset Conservative (N) LU1297483205 +10,56% 3,62% 1,89
7. Sparkasse Offenburg/Ortenau PB Selektion LU0722507299 +10,77% 3,91% 1,81
8. AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO CRECIMIENTO - R2 EUR QD IE00BMF7G785 +12,91% 5,13% 1,80
9. Oberbank Vermögensmanagement A AT0000A1ENY3 +9,88% 3,45% 1,79
10. OLB Invest Solide P DE000A0M2JU5 +9,19% 3,09% 1,78
...
369. Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H LU1431864153 +9,91% 9,04% 0,69