NAV2024. 10. 02. Vált.-0,0400 Hozam típusa Investment Focus Alapkezelő
21,5600EUR -0,19% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Eu.Sm.Co.Fd.I Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +29,84% 9,19% 2,89
2. Brandes European Value Fund A Euro IE0031574647 +28,73% 9,19% 2,77
3. Brandes European Value Fund I USD IE0031574860 +36,88% 12,23% 2,75
4. Brandes European Value Fund A USD IE0031574530 +35,70% 12,22% 2,66
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +23,31% 8,00% 2,51
6. Kempen (Lux) European Sustainable Equity Fund I LU2490700338 +31,22% 11,27% 2,48
7. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +25,39% 9,04% 2,45
8. Fidelity Funds - European Dividend Fund Y-ACC-Euro LU0353648032 +25,24% 9,07% 2,42
9. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR LU2272373502 +22,28% 7,97% 2,39
10. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +27,99% 10,38% 2,38
...
660. Fidelity Fd.Sust.Eu.Sm.Co.Fd.I Acc EUR LU1075904802 +22,57% 12,40% 1,56