Fidelity Fd.Germany Fd.Y Acc CHF H
LU1261431412
Fidelity Fd.Germany Fd.Y Acc CHF H/ LU1261431412 /
| NAV26.08.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,4700CHF |
-0,14% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM - Dr. Ehrhardt German Equity IC EUR |
|
LU0181358846 |
+14,51% |
8,12% |
1,35 |
| 2. |
UBAM - Dr. Ehrhardt German Equity AC EUR |
|
LU0087798301 |
+13,66% |
8,12% |
1,25 |
| 3. |
Fidelity Fd.Germany Fd.Y Acc USD H |
|
LU1261431503 |
+17,12% |
11,40% |
1,20 |
| 4. |
UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR |
|
LU1240785987 |
+16,11% |
10,55% |
1,19 |
| 5. |
UBS (D) Aktienfonds-Special I Deutschland |
|
DE0008488206 |
+15,55% |
10,58% |
1,15 |
| 6. |
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR |
|
LU0775052292 |
+15,34% |
10,55% |
1,12 |
| 7. |
Fidelity Fd.Germany Fd.A Acc USD H |
|
LU1046421878 |
+16,18% |
11,42% |
1,12 |
| 8. |
UBAM - Dr. Ehrhardt German Equity RC EUR |
|
LU0181358762 |
+12,53% |
8,12% |
1,11 |
| 9. |
S4A Pure Equity Germany |
|
DE000A1W8960 |
+15,10% |
10,73% |
1,09 |
| 10. |
Fidelity Fd.Germany Fd.I Acc EUR |
|
LU1968468162 |
+15,30% |
11,35% |
1,05 |
| ... |
| 27. |
Fidelity Fd.Germany Fd.Y Acc CHF H |
|
LU1261431412 |
+12,61% |
11,35% |
0,81 |
