EdR SICAV - Euro Sustainable Equity A EUR/ FR0010505578 /
NAV30.10.2024 | Zm.-6,2401 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
575,4100EUR | -1,07% | z reinwestycją | Akcje | E.d.Roth. AM (FR) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +39,79% | 10,50% | 3,50 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +39,56% | 10,52% | 3,47 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +38,42% | 10,50% | 3,37 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +37,36% | 10,49% | 3,27 | |
5. | Digital Funds - Stars Eurozone JCC | LU2475696774 | +30,37% | 12,23% | 2,23 | |
6. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +29,15% | 10,56% | 2,47 | |
7. | SYCOMORE SOCIAL IMPACT A | FR0007073119 | +28,51% | 10,56% | 2,41 | |
8. | Digital Funds - Stars Eurozone I | LU1813569446 | +29,12% | 12,24% | 2,13 | |
9. | SYCOMORE SOCIAL IMPACT R | FR0010117093 | +27,87% | 10,56% | 2,35 | |
10. | Digital Funds - Stars Eurozone Acc 1 | LU2354265527 | +28,85% | 12,19% | 2,11 | |
... | ||||||
285. | EdR SICAV - Euro Sustainable Equity A EUR | FR0010505578 | +18,48% | 10,51% | 1,47 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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