Fidelity Funds 2 - Transition Materials Fund A-ACC-Euro
LU2701010469
Fidelity Funds 2 - Transition Materials Fund A-ACC-Euro/ LU2701010469 /
NAV23.07.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,6000EUR |
-1,12% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Uranium Resources Fund Klasse B |
|
LI0224072749 |
+44,82% |
30,56% |
1,36 |
2. |
Uranium Resources Fund Klasse A |
|
LI0122468528 |
+46,07% |
34,37% |
1,24 |
3. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+19,93% |
14,51% |
1,12 |
4. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+25,74% |
21,83% |
1,02 |
5. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+24,46% |
21,86% |
0,96 |
6. |
ERSTE STOCK COMMODITIES EUR R01 (T) |
|
AT0000A01VS1 |
+12,99% |
10,48% |
0,89 |
7. |
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse |
|
LU0301246939 |
+15,66% |
16,22% |
0,74 |
8. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+14,63% |
15,57% |
0,71 |
9. |
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse |
|
LU2022172576 |
+14,03% |
15,57% |
0,67 |
10. |
pro aurum ValueFlex |
|
DE000A0YEQY6 |
+15,64% |
15,67% |
0,77 |