NAV27.05.2024 Diff.+0,0120 Ertragstyp Ausrichtung Fondsgesellschaft
7,3550USD +0,16% ausschüttend Mischfonds FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GANADOR - Ataraxia LU0321869041 +32,43% 11,32% 2,56
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +22,80% 8,12% 2,37
3. UniMultiAsset:Ch.III DE000A2N7V06 +19,86% 6,64% 2,44
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22,06% 7,91% 2,33
5. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +22,44% 8,12% 2,32
6. Assenagon I Multi Asset Conservative (I) LU1297482223 +12,84% 3,62% 2,50
7. Assenagon I Multi Asset Conservative (R) LU1297482900 +12,81% 3,61% 2,49
8. Assenagon I Multi Asset Balanced (R) LU2339726650 +16,71% 5,13% 2,52
9. Assenagon I Multi Asset Balanced (I) LU2339726494 +16,69% 5,12% 2,51
10. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +21,69% 7,92% 2,28
...
591. Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD LU1116430916 +6,86% 5,13% 0,60