NAV2024. 09. 05. Vált.-1,7000 Hozam típusa Investment Focus Alapkezelő
682,3100EUR -0,25% Osztalékfizetés Részvény Belfius Asset M. 
     
Chart for Belfius Eq.Europe Small&Mid Ca.C D
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +22,30% 9,04% 2,09
2. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +21,73% 9,09% 2,01
3. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +19,22% 7,95% 1,98
4. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +19,25% 8,05% 1,96
5. Fidelity Fd.European Div.Fd.A Dis HKD H LU1119994140 +21,05% 9,03% 1,95
6. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23,05% 10,18% 1,93
7. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +20,71% 9,04% 1,91
8. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +20,71% 9,05% 1,91
9. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +12,02% 4,50% 1,91
10. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +20,71% 9,08% 1,90
...
908. Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 +3,17% 12,67% -0,02