Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged)/ LU0605515880 /
NAV07.08.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31.5900EUR | +1.87% | thesaurierend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +29.06% | 11.79% | 2.17 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +28.22% | 11.81% | 2.09 | |
3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +29.59% | 12.78% | 2.04 | |
4. | Invesco Global F&O Fd.C USD | LU1218204631 | +29.36% | 12.81% | 2.02 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +28.58% | 12.80% | 1.96 | |
6. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.43% | 7.90% | 2.39 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +27.73% | 12.80% | 1.89 | |
8. | Nordea 1 - Global Diversity Engagement Fund - BQ - NOK | LU2462243820 | +26.28% | 11.45% | 1.98 | |
9. | ACATIS Value und Dividende X | AT0000A2UTW8 | +20.47% | 8.35% | 2.03 | |
10. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +26.77% | 11.79% | 1.96 | |
... | ||||||
117. | Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) | LU0605515880 | +16.65% | 7.91% | 1.66 |
Performance | Volatilität | Sharpe Ratio |
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