Fidelity Funds - Germany Fund A-ACC-Euro/ LU0261948227 /
| NAV04/11/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.4700EUR | -0.61% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +27.00% | 11.16% | 2.16 | |
| 2. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +21.44% | 8.18% | 2.24 | |
| 3. | LOYS FCP-LOYS Premium Deutschland ITN | LU2255688637 | +33.79% | 15.32% | 2.02 | |
| 4. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +26.05% | 11.21% | 2.06 | |
| 5. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +20.54% | 8.18% | 2.13 | |
| 6. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +25.15% | 11.18% | 1.99 | |
| 7. | Fidelity Funds - Germany Fund Y-ACC-Euro | LU0346388530 | +24.95% | 11.17% | 1.97 | |
| 8. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +22.90% | 10.28% | 1.94 | |
| 9. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +25.14% | 10.40% | 2.12 | |
| 10. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +19.34% | 8.18% | 1.99 | |
| ... | ||||||
| 11. | Fidelity Funds - Germany Fund A-ACC-Euro | LU0261948227 | +23.93% | 11.13% | 1.89 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
