Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV24.07.2024 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8280GBP | -0.60% | thesaurierend | Aktien | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +28.33% | 12.23% | 2.02 | |
| 2. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +24.35% | 10.92% | 1.89 | |
| 3. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +24.01% | 10.92% | 1.86 | |
| 4. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +23.14% | 10.93% | 1.78 | |
| 5. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +24.34% | 12.33% | 1.67 | |
| 6. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +23.80% | 12.75% | 1.58 | |
| 7. | Pictet TR - Lotus - HI GBP | LU2549858996 | +9.40% | 3.61% | 1.59 | |
| 8. | Pictet TR - Lotus - HI USD | LU2549859028 | +9.49% | 3.69% | 1.57 | |
| 9. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +23.36% | 12.88% | 1.53 | |
| 10. | Pictet TR - Lotus - Z EUR | LU2549860034 | +9.17% | 3.65% | 1.50 | |
| ... | ||||||
| 97. | Fidelity Funds - Pacific Fund W-ACC-GBP | LU1033664373 | -0.49% | 11.49% | -0.36 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
