Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H/ LU0959716878 /
NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.7400USD | +0.13% | thesaurierend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.80% | 9.05% | 2.48 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24.78% | 9.05% | 2.37 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +24.06% | 9.01% | 2.30 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.85% | 10.37% | 2.26 | |
5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.83% | 10.17% | 2.21 | |
6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.66% | 10.16% | 2.19 | |
7. | Brandes European Value Fund I USD | IE0031574860 | +29.80% | 12.09% | 2.19 | |
8. | Brandes European Value Fund A GBP | IE0031574753 | +22.90% | 9.01% | 2.17 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.75% | 10.16% | 2.10 | |
10. | Brandes European Value Fund A USD | IE0031574530 | +28.67% | 12.08% | 2.10 | |
... | ||||||
292. | Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H | LU0959716878 | +17.82% | 9.89% | 1.46 |
Performance | Volatilität | Sharpe Ratio |
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