Fidelity Funds - European Larger Companies Fund A-ACC-Euro
LU0251129549
Fidelity Funds - European Larger Companies Fund A-ACC-Euro/ LU0251129549 /
NAV 2024. 07. 23.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
22,1700 EUR
+0,09%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Brandes European Value Fund Class I (Euro)
IE0031574977
+26,06%
8,41%
2,67
2.
Brandes European Value Fund A Euro
IE0031574647
+25,01%
8,41%
2,54
3.
Lumyna - MW TOPS UCITS Fund - USD J (acc)
LU2367651564
+13,46%
3,94%
2,49
4.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+25,74%
9,34%
2,37
5.
Lumyna - MW TOPS UCITS Fund - GBP J (acc)
LU2367651648
+13,24%
3,98%
2,41
6.
Lumyna - MW TOPS UCITS Fund - USD B (acc)
LU2367648859
+13,09%
3,95%
2,40
7.
Lumyna - MW TOPS UCITS Fund - USD F (acc)
LU2367652372
+13,03%
3,94%
2,39
8.
Brandes European Value Fund I GBP
IE0031575057
+22,81%
8,78%
2,19
9.
Lumyna - MW TOPS UCITS Fund - GBP B (acc)
LU2367648933
+12,88%
4,00%
2,31
10.
Sporotrend
CZ0008472289
+25,65%
10,07%
2,19
...
797.
Fidelity Funds - European Larger Companies Fund A-ACC-Euro
LU0251129549
+12,48%
9,53%
0,92