NAV2024. 11. 06. Vált.+239,0000 Hozam típusa Investment Focus Alapkezelő
8 473,0000HUF +2,90% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.C.Br.Fd.A Acc HUF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Robeco Gl.Consumer Trends IH USD LU1233758660 +26,73% 11,00% 2,15
2. Robeco Global Consumer Trends I USD LU0936248318 +26,20% 11,12% 2,08
3. Robeco Gl.Consumer Trends F USD LU1193126809 +26,16% 11,12% 2,08
4. Robeco Global Consumer Trends D USD LU0554840073 +25,21% 11,12% 1,99
5. Robeco Gl.Consumer Trends Z EUR LU0363372490 +27,43% 11,66% 2,09
6. Mandarine Global Sport U EUR LU2376489196 +22,59% 9,76% 2,01
7. Mirova Future of Food Fund J-S1/A (USD) LU2549306525 +23,48% 10,80% 1,89
8. Mirova Future of Food Fund J-N1R/A (USD) LU2549307093 +23,33% 10,80% 1,88
9. Morgan Stanley Investment Funds Global Brands Fund - N LU0365482156 +20,54% 9,44% 1,85
10. Robeco Gl.Consumer Trends I EUR LU0717821077 +26,27% 11,66% 1,99
...
13. Fidelity Fd.Sust.C.Br.Fd.A Acc HUF LU1273508504 +30,53% 13,69% 2,01