Fidelity Funds - Pacific Fund A-ACC-Euro/ LU0368678339 /
| NAV25.07.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.5400EUR | -0.97% | thesaurierend | Aktien | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +21.80% | 12.66% | 1.43 | |
| 2. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +19.38% | 11.12% | 1.41 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +21.81% | 12.84% | 1.41 | |
| 4. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +19.08% | 11.11% | 1.38 | |
| 5. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +18.23% | 11.12% | 1.31 | |
| 6. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +20.69% | 13.04% | 1.30 | |
| 7. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +19.92% | 12.64% | 1.28 | |
| 8. | Pictet TR - Lotus - HI GBP | LU2549858996 | +7.98% | 3.70% | 1.16 | |
| 9. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.05% | 3.79% | 1.15 | |
| 10. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.73% | 3.74% | 1.08 | |
| ... | ||||||
| 89. | Fidelity Funds - Pacific Fund A-ACC-Euro | LU0368678339 | -0.08% | 11.40% | -0.33 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
