NAV20.06.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
0,7700SGD +0,13% ausschüttend Mischfonds FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GANADOR - Ataraxia LU0321869041 +32,44% 11,20% 2,56
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +15,31% 5,11% 2,27
3. Assenagon I Multi Asset Balanced (I) LU2339726494 +15,30% 5,11% 2,27
4. Assenagon I Multi Asset Conservative (R) LU1297482900 +11,85% 3,61% 2,25
5. Assenagon I Multi Asset Conservative (I) LU1297482223 +11,87% 3,62% 2,25
6. Assenagon I Multi Asset Balanced (P) LU2339726577 +14,94% 5,14% 2,19
7. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +21,52% 7,94% 2,24
8. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +20,79% 7,75% 2,20
9. UniMultiAsset:Ch.III DE000A2N7V06 +18,09% 6,59% 2,18
10. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +21,16% 7,94% 2,20
...
685. Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H LU1391767313 +3,26% 5,30% -0,08