NAV2024. 11. 07. Vált.+0,4300 Hozam típusa Investment Focus Alapkezelő
162,3200CHF +0,27% Osztalékfizetés Részvény LLB Swiss Investment 
     
Chart for AMG Europa C (CHF hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +22,80% 7,71% 2,56
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +22,73% 7,77% 2,53
3. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +24,87% 8,83% 2,47
4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +24,34% 8,70% 2,45
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +21,62% 7,74% 2,40
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +21,74% 7,75% 2,41
7. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +23,81% 8,79% 2,36
8. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +23,82% 8,82% 2,36
9. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +23,83% 8,84% 2,35
10. Fidelity Fd.European Div.Fd.A Dis EUR LU1509826779 +23,74% 8,88% 2,33
...
287. AMG Europa C (CHF hedged) CH0297417534 +16,83% 9,36% 1,47