DetailsChartProfileRisk matrixNewsDocuments

Frankfurter - Value Focus Fund - P/  LU0399928414  /

Fonds
NAV10/3/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
534.3300EUR +0.04% 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 +23.62% 7.83% 2.60
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +23.68% 7.91% 2.58
3. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +26.00% 8.93% 2.55
4. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +25.99% 9.02% 2.52
5. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +30.52% 11.29% 2.42
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +22.57% 7.88% 2.45
7. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +22.63% 7.89% 2.46
8. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +24.96% 8.98% 2.42
9. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +25.03% 8.99% 2.42
10. Fidelity Fd.European Div.Fd.A Dis HKD H LU1119994140 +24.58% 8.93% 2.39
...
981. Frankfurter - Value Focus Fund - P LU0399928414 -6.75% 17.33% -0.58