Fidelity Fd.Sustain.US Eq.Fd.E Acc EUR
LU2244417460
Fidelity Fd.Sustain.US Eq.Fd.E Acc EUR/ LU2244417460 /
NAV26.08.2024 |
Zm.+0,0240 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,8360EUR |
+0,24% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+38,05% |
13,13% |
2,64 |
2. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+35,34% |
13,12% |
2,43 |
3. |
MSIF US Core Equity Fund Z USD |
|
LU1439782225 |
+36,34% |
13,77% |
2,39 |
4. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+34,59% |
13,14% |
2,37 |
5. |
AB SICAV I Select US Equity Portfolio Class I |
|
LU0683600992 |
+29,47% |
11,04% |
2,37 |
6. |
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD |
|
LU0281485341 |
+34,45% |
13,14% |
2,36 |
7. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD |
|
LU0281484617 |
+34,39% |
13,14% |
2,36 |
8. |
Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) |
|
LU1555147443 |
+32,80% |
12,52% |
2,36 |
9. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+31,06% |
11,80% |
2,34 |
10. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+30,94% |
11,83% |
2,33 |
... |
1420. |
Fidelity Fd.Sustain.US Eq.Fd.E Acc EUR |
|
LU2244417460 |
+16,36% |
11,23% |
1,15 |