NAV10/31/2024 Chg.-1.1000 Type of yield Investment Focus Investment company
81.7200EUR -1.33% paying dividend Equity Deka Vermögensmgmt. 
     
Chart for Haspa Substanz
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +24.05% 7.65% 2.75
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +24.10% 7.73% 2.72
3. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +23.06% 7.69% 2.60
4. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +22.96% 7.70% 2.58
5. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +31.32% 11.03% 2.56
6. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +25.22% 8.68% 2.55
7. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +25.26% 8.81% 2.52
8. Ampega DividendePlus Aktienfonds I (a) DE000A0NBPK6 +23.46% 8.21% 2.49
9. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +27.24% 9.81% 2.47
10. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +24.21% 8.75% 2.42
...
156. Haspa Substanz LU0324335537 +20.37% 9.12% 1.90