BGF European Special Situati.F.I4 EUR/ LU2127175094 /
| NAV17/10/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9500EUR | +1.16% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +23.61% | 7.79% | 2.62 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.60% | 7.85% | 2.60 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.53% | 7.83% | 2.47 | |
| 4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.52% | 7.83% | 2.47 | |
| 5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.86% | 8.79% | 2.46 | |
| 6. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +30.48% | 11.12% | 2.45 | |
| 7. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.02% | 8.89% | 2.45 | |
| 8. | Ampega DividendePlus Aktienfonds I (a) | DE000A0NBPK6 | +22.97% | 8.28% | 2.39 | |
| 9. | Deka-Europa Aktien Spezial I (A) | LU0368601893 | +24.27% | 8.92% | 2.36 | |
| 10. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +23.99% | 8.85% | 2.35 | |
| ... | ||||||
| 597. | BGF European Special Situati.F.I4 EUR | LU2127175094 | +20.72% | 14.50% | 1.21 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
