NAV07.11.2024 Diff.+2,3300 Ertragstyp Ausrichtung Fondsgesellschaft
212,0200EUR +1,11% ausschüttend Aktien Axxion 
     
Chart for Frankfurter - Value Focus Fund - R
  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