| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fid.Fd - Multi As. Dyn. Infl. F. A-... LU1431864823 |
ausschüttend EUR |
FIL IM (LU) | 8,3040 26.08.2024 |
+1,82% | +10,05% | -9,43% | -11,66% | 1,06 6,23% |
||
| Fid.Fd - Multi As. Dyn. Infl. F.A A... LU1431864740 |
thesaurierend USD |
FIL IM (LU) | 10,6600 26.08.2024 |
+2,21% | +11,81% | -4,05% | -3,35% | 1,33 6,27% |
||
| Fid.Fd - Multi As. Dyn. Infl. F.Y A... LU1431865473 |
thesaurierend EUR |
FIL IM (LU) | 11,2500 26.08.2024 |
-0,44% | +8,91% | +3,21% | -0,35% | 0,70 7,78% |
||
| Fid.Fd - Multi As.Dyn.Infl. F A Acc... LU1431865044 |
thesaurierend EUR |
FIL IM (LU) | 9,0500 26.08.2024 |
+1,78% | +10,06% | -9,16% | -11,53% | 1,06 6,2% |
||
| Fid.Fd - Multi As.Dyn.Infl.F. I Acc... LU1808853235 |
thesaurierend EUR |
FIL IM (LU) | 9,2580 26.08.2024 |
+1,99% | +10,87% | -8,97% | -9,68% | 1,19 6,21% |
||
| Fid.Fd - Multi As.Dyn.Infl.F.E-Acc ... LU1431865127 |
thesaurierend EUR |
FIL IM (LU) | 8,5840 26.08.2024 |
+1,60% | +9,28% | -11,14% | - | 0,93 6,24% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1846738604 |
thesaurierend EUR |
FIL IM (LU) | 8,1930 26.08.2024 |
+1,45% | +8,67% | -25,52% | - | 0,63 8,26% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1984161429 |
thesaurierend HUF |
FIL IM (LU) | 3.266,0000 26.08.2024 |
+1,71% | +10,19% | -5,31% | - | 0,65 10,28% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1366333414 |
thesaurierend USD |
FIL IM (LU) | 10,9000 26.08.2024 |
+1,87% | +10,64% | -20,55% | - | 0,86 8,32% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1560650480 |
ausschüttend AUD |
FIL IM (LU) | 6,8870 26.08.2024 |
+1,49% | +8,77% | -24,24% | - | 0,64 8,28% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1883994102 |
ausschüttend SGD |
FIL IM (LU) | 0,6650 26.08.2024 |
+1,41% | +8,76% | -22,93% | - | 0,64 8,29% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102457 |
ausschüttend SGD |
FIL IM (LU) | 0,6690 26.08.2024 |
-1,51% | +6,29% | -23,46% | - | 0,40 7,03% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU2057168234 |
ausschüttend SGD |
FIL IM (LU) | 0,6760 26.08.2024 |
+1,46% | +8,84% | -22,93% | - | 0,64 8,41% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102374 |
ausschüttend USD |
FIL IM (LU) | 7,2440 26.08.2024 |
+1,91% | +10,64% | -20,49% | - | 0,87 8,29% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1509826936 |
ausschüttend USD |
FIL IM (LU) | 6,9400 26.08.2024 |
+1,91% | +10,64% | -20,51% | - | 0,87 8,29% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G... LU1846738869 |
ausschüttend EUR |
FIL IM (LU) | 6,1180 26.08.2024 |
+1,43% | +8,80% | -25,43% | -18,28% | 0,64 8,26% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738786 |
thesaurierend EUR |
FIL IM (LU) | 7,9030 26.08.2024 |
+1,32% | +8,14% | -26,69% | - | 0,56 8,26% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738943 |
ausschüttend EUR |
FIL IM (LU) | 5,8460 26.08.2024 |
+1,28% | +7,98% | -27,00% | - | 0,54 8,28% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc ... LU1978675319 |
thesaurierend EUR |
FIL IM (LU) | 9,2970 26.08.2024 |
-0,68% | +8,32% | -14,16% | - | 0,62 7,86% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Acc U... LU1046421449 |
thesaurierend USD |
FIL IM (LU) | 15,4300 26.08.2024 |
+2,80% | +13,46% | +5,90% | +21,21% | 2,16 4,64% |
