NAV23.07.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
15,3200EUR +0,66% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Germany Fd.Y Dis EUR
  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