Fidelity Funds - Global Industrials Fund E-ACC-Euro/ LU0114723033 /
Стоимость чистых активов04.11.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
85.3800EUR | -0.35% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS Smart Industrial Technologies TFC | DE000DWS29F3 | +30.45% | 13.38% | 2.06 | |
2. | DWS Smart Industrial Technologies FC | DE000DWS2MA8 | +30.44% | 13.38% | 2.06 | |
3. | UniIndustrie 4.0 I | LU2082316857 | +29.60% | 12.99% | 2.05 | |
4. | VP Bank Future Industry Fd.IM USD | LI1162781374 | +29.35% | 12.96% | 2.04 | |
5. | VP Bank Future Industry Fd.BI USD | LI1162781382 | +28.77% | 12.96% | 2.00 | |
6. | DWS Smart Industrial Technologies LC | DE000DWS29E6 | +29.54% | 13.39% | 1.99 | |
7. | VP Bank Future Industry Fd.IM EUR | LI1162781390 | +27.51% | 12.91% | 1.90 | |
8. | VP Bank Future Industry Fd.BI EUR | LI1162781366 | +26.94% | 12.91% | 1.86 | |
9. | Fidelity Fd.Gl.Industrials Fd.Y Acc EUR | LU0346389181 | +21.44% | 11.54% | 1.60 | |
10. | Fidelity Fd.Gl.Industrials Fd.Y Acc USD | LU2445164325 | +23.12% | 12.99% | 1.55 | |
... | ||||||
13. | Fidelity Funds - Global Industrials Fund E-ACC-Euro | LU0114723033 | +19.55% | 11.55% | 1.44 |
Результат | Волатильность | Коэффициент Шарпа |
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