Fidelity Fd.Germany Fd.Y Dis EUR/ LU1273507878 /
NAV23.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.3200EUR | +0.66% | ausschüttend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.80% | 4.28% | 1.43 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.27% | 4.28% | 1.31 | |
3. | MB Fund - S Plus | LU0354946856 | +20.63% | 13.99% | 1.21 | |
4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +12.31% | 10.38% | 0.83 | |
5. | Amundi Bavarian Equity Fund I | FR0013494861 | +15.82% | 13.61% | 0.90 | |
6. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +12.23% | 10.62% | 0.80 | |
7. | Amundi Bavarian Equity Fund R | FR0013494887 | +15.60% | 13.49% | 0.89 | |
8. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen A | LU1508899876 | +15.77% | 14.40% | 0.84 | |
9. | Amundi Bavarian Equity Fund P | FR0013494879 | +15.02% | 13.58% | 0.84 | |
10. | AGIF-Allianz German Equity F EUR | LU0840621543 | +12.59% | 11.48% | 0.77 | |
... | ||||||
19. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +12.54% | 10.95% | 0.81 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|