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Frankfurter - Value Focus Fund - P/  LU0399928414  /

Fonds
NAV2024-11-11 Chg.+1.9300 Type of yield Investment Focus Investment company
549.8900EUR +0.35% paying dividend Equity Axxion ▶
     
Chart for Frankfurter - Value Focus Fund - P
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +22.44% 7.71% 2.53
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +22.48% 7.78% 2.52
3. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +24.88% 8.86% 2.48
4. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +27.75% 10.34% 2.39
5. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +24.09% 8.73% 2.43
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +21.47% 7.73% 2.40
7. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +23.89% 8.82% 2.38
8. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +23.91% 8.87% 2.37
9. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +21.39% 7.75% 2.39
10. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +23.89% 8.85% 2.37
...
965. Frankfurter - Value Focus Fund - P LU0399928414 -0.85% 16.65% -0.23