NAV2024. 07. 23. Vált.+0,3300 Hozam típusa Investment Focus Alapkezelő
31,9400EUR +1,04% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Robeco Gl.Consumer Trends E EUR LU1143725015 +18,31% 11,25% 1,30
2. JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615 +17,30% 11,52% 1,19
3. JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872 +17,07% 11,52% 1,17
4. JSS Sustainable Equity - Next-Gen Cons.P LU1752455292 +16,59% 11,52% 1,13
5. Robeco Global Consumer Trends B USD LU0951559953 +15,81% 11,82% 1,03
6. LO Funds - World Brands, X1, (EUR) MD LU1976903564 +17,77% 13,88% 1,02
7. LO Funds - World Brands, (EUR) ND LU1809976449 +17,19% 13,88% 0,98
8. Belfius Eq.Leading Brands C D BE0170210729 +13,14% 9,40% 1,01
9. LO Funds - World Brands, (EUR) MD LU1809976282 +17,08% 13,88% 0,97
10. JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist LU1752456266 +15,69% 12,96% 0,93
...
11. Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR LU0936578375 +13,42% 10,96% 0,89