NAV2024. 07. 23. Vált.+0,1600 Hozam típusa Investment Focus Alapkezelő
17,5600EUR +0,92% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Demogr.Fd.A Dis EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +31,73% 10,23% 2,76
2. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +28,74% 9,17% 2,74
3. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +28,48% 9,17% 2,71
4. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +27,54% 8,97% 2,67
5. Invesco Global F&O Fd.Z USD LU1762221239 +34,72% 11,88% 2,62
6. Invesco Global F&O Fd.C USD LU1762221072 +34,47% 11,81% 2,61
7. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +26,98% 8,97% 2,61
8. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +28,10% 9,57% 2,57
9. KEPLER Ethik Aktienfonds IT A AT0000A1HSG2 +26,03% 8,67% 2,55
10. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +27,91% 9,56% 2,55
...
1647. Fidelity Fd.Sust.Demogr.Fd.A Dis EUR LU1906296352 +12,20% 10,15% 0,84