NAV04.11.2024 Diff.-0,0130 Ertragstyp Ausrichtung Fondsgesellschaft
9,6570USD -0,13% ausschüttend Mischfonds FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
452. Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD LU2151107377 +9,84% 5,21% 1,31