ERSTE BEST OF EUROPE (A) (EUR)/ AT0000703335 /
| Стоимость чистых активов26.08.2024 | Изменение+0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.9000EUR | +0.31% | paying dividend | Equity | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +23.29% | 9.08% | 2.17 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.22% | 8.00% | 2.09 | |
| 3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +22.41% | 9.12% | 2.07 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.46% | 10.12% | 2.07 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.16% | 8.10% | 2.05 | |
| 6. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +22.00% | 9.09% | 2.03 | |
| 7. | CT (Lux) European Growth & Income A Inc GBP | LU0515381027 | +24.77% | 10.61% | 2.00 | |
| 8. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +25.27% | 10.87% | 2.00 | |
| 9. | Wellington Strategic European Equity Fund GBP N A1 DisU | IE00BL25X772 | +23.35% | 9.92% | 2.00 | |
| 10. | Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) | LU1046420805 | +21.39% | 9.04% | 1.97 | |
| ... | ||||||
| 378. | ERSTE BEST OF EUROPE (A) (EUR) | AT0000703335 | +15.35% | 9.91% | 1.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
