Kathrein European Equity R A/ AT0000779749 /
Стоимость чистых активов30.08.2024 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
54.7600EUR | +0.55% | paying dividend | Equity | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.42% | 10.13% | 2.06 | |
2. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +22.15% | 9.06% | 2.06 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +19.68% | 7.97% | 2.03 | |
4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.93% | 9.10% | 2.03 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.73% | 8.08% | 2.01 | |
6. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +25.79% | 11.24% | 1.98 | |
7. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +24.98% | 10.84% | 1.98 | |
8. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +20.90% | 9.06% | 1.92 | |
9. | UniInstitutional European MinRisk Equities | DE0009750554 | +19.33% | 8.25% | 1.92 | |
10. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +20.84% | 9.06% | 1.91 | |
... | ||||||
173. | Kathrein European Equity R A | AT0000779749 | +18.97% | 10.67% | 1.45 |
Результат | Волатильность | Коэффициент Шарпа |
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