Fidelity Funds - Global Industrials Fund E-ACC-Euro/ LU0114723033 /
NAV2024. 10. 02. | Vált.+0,4900 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
84,8400EUR | +0,58% | Újrabefektetés | Részvény | FIL IM (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | VP Bank Future Industry Fd.IM USD | LI1162781374 | +34,26% | 13,37% | 2,34 | |
2. | VP Bank Future Industry Fd.BI USD | LI1162781382 | +32,32% | 13,40% | 2,17 | |
3. | UniIndustrie 4.0 I | LU2082316857 | +27,48% | 13,23% | 1,84 | |
4. | VP Bank Future Industry Fd.IM EUR | LI1162781390 | +26,42% | 13,17% | 1,76 | |
5. | VP Bank Future Industry Fd.BI EUR | LI1162781366 | +25,86% | 13,16% | 1,72 | |
6. | Fidelity Fd.Gl.Industrials Fd.Y Acc USD | LU2445164325 | +26,20% | 13,77% | 1,67 | |
7. | DWS Smart Industrial Technologies FC | DE000DWS2MA8 | +25,36% | 13,79% | 1,60 | |
8. | DWS Smart Industrial Technologies TFC | DE000DWS29F3 | +25,12% | 13,81% | 1,58 | |
9. | DWS Smart Industrial Technologies LC | DE000DWS29E6 | +24,48% | 13,80% | 1,54 | |
10. | Fidelity Fd.Gl.Industrials Fd.Y Acc EUR | LU0346389181 | +19,87% | 11,96% | 1,39 | |
... | ||||||
14. | Fidelity Funds - Global Industrials Fund E-ACC-Euro | LU0114723033 | +17,95% | 11,97% | 1,23 |
Teljesítmény | Volatilitás | Sharpe ráta |
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