BL European Family Businesses Klasse A
LU1305479070
BL European Family Businesses Klasse A/ LU1305479070 /
| NAV30.10.2024 |
Zm.-1,8400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 140,3500EUR |
-1,29% |
płacące dywidendę |
Akcje
|
BLI - Ban.d.Lux.Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR |
|
LU2272374146 |
+24,05% |
7,65% |
2,75 |
| 2. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR |
|
LU2272374229 |
+24,10% |
7,73% |
2,72 |
| 3. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR |
|
LU2272373767 |
+23,06% |
7,69% |
2,60 |
| 4. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR |
|
LU2272373841 |
+22,96% |
7,70% |
2,58 |
| 5. |
Kempen (Lux) European Sustainable Equity Fund BN |
|
LU2490700254 |
+31,32% |
11,03% |
2,56 |
| 6. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) |
|
LU0997587240 |
+25,22% |
8,68% |
2,55 |
| 7. |
Fidelity Fd.European Div.Fd.Y Dis EUR |
|
LU1169812549 |
+25,26% |
8,81% |
2,52 |
| 8. |
Ampega DividendePlus Aktienfonds I (a) |
|
DE000A0NBPK6 |
+23,46% |
8,21% |
2,49 |
| 9. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+27,24% |
9,81% |
2,47 |
| 10. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro |
|
LU0857700040 |
+24,21% |
8,75% |
2,42 |
| ... |
| 549. |
BL European Family Businesses Klasse A |
|
LU1305479070 |
+19,94% |
12,84% |
1,32 |
