Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/ LU1431864070 /
| NAV07/11/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5200EUR | +0.56% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +10.29% | 2.13% | 3.41 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.49% | 3.50% | 3.55 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.28% | 3.59% | 3.41 | |
| 4. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.45% | 6.29% | 3.40 | |
| 5. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +14.82% | 3.52% | 3.34 | |
| 6. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +14.99% | 3.53% | 3.38 | |
| 7. | WWK Select Total Return A | LU0685407040 | +9.89% | 2.15% | 3.18 | |
| 8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.68% | 3.53% | 3.30 | |
| 9. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +15.53% | 4.08% | 3.06 | |
| 10. | Pollux I-UI | DE000A0RKXH8 | +22.30% | 6.04% | 3.18 | |
| ... | ||||||
| 230. | Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR | LU1431864070 | +23.38% | 9.51% | 2.14 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
