Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged)
LU1046420805
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1046420805 /
NAV 23.07.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,4500 AUD
-0,08%
ausschüttend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Lumyna - MW TOPS UCITS Fund - USD J (dis)
LU2367651135
+13,52%
3,95%
2,50
2.
Lumyna - MW TOPS UCITS Fund - USD G (dis)
LU2367651994
+12,85%
3,73%
2,47
3.
Lumyna - MW TOPS UCITS Fund - GBP J (dis)
LU2367651218
+13,26%
3,99%
2,42
4.
Lumyna - MW TOPS UCITS Fund - USD B (dis)
LU2367649311
+13,10%
3,95%
2,40
5.
Lumyna - MW TOPS UCITS Fund - GBP G (dis)
LU2367652026
+12,60%
3,77%
2,38
6.
Lumyna - MW TOPS UCITS Fund - GBP B (dis)
LU2367649402
+12,89%
4,00%
2,32
7.
Lumyna - MW TOPS UCITS Fund - USD D (dis)
LU2367650830
+12,60%
3,95%
2,27
8.
Lumyna - MW TOPS UCITS Fund - GBP D (dis)
LU2367650913
+12,49%
4,02%
2,20
9.
Lumyna - MW TOPS UCITS Fund - EUR J (dis)
LU2367651051
+12,14%
4,02%
2,12
10.
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
+22,68%
9,32%
2,04
...
80.
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged)
LU1046420805
+15,97%
8,49%
1,45