Fidelity Funds - Germany Fund A-Euro/ LU0048580004 /
| Стоимость чистых активов04.11.2024 | Изменение-0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.2800EUR | -0.61% | paying dividend | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | LOYS FCP-LOYS Premium Deutschland I | LU2255688553 | +34.16% | 15.32% | 2.04 | |
| 2. | LOYS FCP-LOYS Premium Deutschland P | LU2255688470 | +33.17% | 15.31% | 1.98 | |
| 3. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +11.16% | 3.75% | 2.17 | |
| 4. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +25.14% | 10.40% | 2.12 | |
| 5. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.67% | 3.75% | 2.04 | |
| 6. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +24.32% | 10.40% | 2.04 | |
| 7. | Amundi Bavarian Equity Fund I | FR0013494861 | +28.60% | 13.94% | 1.84 | |
| 8. | Monega Germany | DE0005321038 | +24.22% | 11.29% | 1.88 | |
| 9. | Amundi Bavarian Equity Fund R | FR0013494887 | +28.34% | 13.83% | 1.84 | |
| 10. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +22.90% | 10.67% | 1.87 | |
| ... | ||||||
| 15. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +23.89% | 11.15% | 1.88 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
