Fidelity Funds - Germany Fund A-Euro/ LU0048580004 /
NAV2024-10-02 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.4100EUR | -0.44% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +11.94% | 4.08% | 2.13 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +11.41% | 4.08% | 2.00 | |
3. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +22.86% | 10.65% | 1.85 | |
4. | Amundi Bavarian Equity Fund I | FR0013494861 | +29.01% | 14.49% | 1.78 | |
5. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +22.07% | 10.65% | 1.77 | |
6. | Amundi Bavarian Equity Fund R | FR0013494887 | +28.75% | 14.39% | 1.77 | |
7. | Monega Germany | DE0005321038 | +23.79% | 11.86% | 1.74 | |
8. | Amundi Bavarian Equity Fund P | FR0013494879 | +28.11% | 14.47% | 1.72 | |
9. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +21.83% | 11.14% | 1.67 | |
10. | HSBC German Equity ID | DE000A2PYC78 | +22.60% | 11.79% | 1.65 | |
... | ||||||
20. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +20.77% | 11.62% | 1.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|