Fidelity Fd.Germany Fd.Y Dis EUR
LU1273507878
Fidelity Fd.Germany Fd.Y Dis EUR/ LU1273507878 /
NAV26.08.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,1900EUR |
-0,20% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CSR Aktien Deutschland Plus I |
|
DE000A2P37Q2 |
+10,20% |
4,14% |
1,63 |
2. |
CSR Aktien Deutschland Plus R |
|
DE000A2P37R0 |
+9,68% |
4,14% |
1,50 |
3. |
MB Fund - S Plus |
|
LU0354946856 |
+24,09% |
14,49% |
1,42 |
4. |
UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF |
|
LU1240786019 |
+16,10% |
10,55% |
1,19 |
5. |
Amundi Bavarian Equity Fund I |
|
FR0013494861 |
+19,43% |
13,92% |
1,15 |
6. |
Amundi Bavarian Equity Fund R |
|
FR0013494887 |
+19,20% |
13,80% |
1,14 |
7. |
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR |
|
LU0775052615 |
+15,34% |
10,55% |
1,12 |
8. |
Amundi Bavarian Equity Fund P |
|
FR0013494879 |
+18,60% |
13,89% |
1,09 |
9. |
Monega Germany |
|
DE0005321038 |
+15,98% |
11,53% |
1,09 |
10. |
AGIF-Allianz German Equity F EUR |
|
LU0840621543 |
+16,11% |
12,15% |
1,04 |
... |
12. |
Fidelity Fd.Germany Fd.Y Dis EUR |
|
LU1273507878 |
+15,08% |
11,38% |
1,02 |