Frankfurter - Value Focus Fund - R
LU0566535208
Frankfurter - Value Focus Fund - R/ LU0566535208 /
NAV 07.11.2024
Diff.+2,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
212,0200 EUR
+1,11%
ausschüttend
Aktien
Axxion ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR
LU2272374146
+22,80%
7,71%
2,56
2.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR
LU2272374229
+22,73%
7,77%
2,53
3.
Fidelity Fd.European Div.Fd.Y Dis EUR
LU1169812549
+24,87%
8,83%
2,47
4.
Wellington Strategic Eu.Eq.Fd.N EUR
IE00BF1FZM52
+28,41%
10,32%
2,46
5.
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)
LU0997587240
+24,34%
8,70%
2,45
6.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR
LU2272373841
+21,74%
7,75%
2,41
7.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR
LU2272373767
+21,62%
7,74%
2,40
8.
Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro
LU0857700040
+23,81%
8,79%
2,36
9.
Fidelity Funds - European Dividend Fund A-Euro
LU0353647653
+23,82%
8,82%
2,36
10.
Fidelity Fd.European Div.Fd.A Dis EUR
LU0742537177
+23,83%
8,84%
2,35
...
968.
Frankfurter - Value Focus Fund - R
LU0566535208
-0,16%
16,65%
-0,19