LeanVal Equity Protect - Anteilklasse R/ DE000A3D05L4 /
NAV01/10/2024 | Var.-0.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.0700EUR | -0.87% | paying dividend | Equity | Universal-Investment ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +23.34% | 7.90% | 2.54 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.29% | 7.99% | 2.51 | |
3. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +31.12% | 11.27% | 2.47 | |
4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.21% | 9.09% | 2.41 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.31% | 7.94% | 2.40 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.24% | 7.96% | 2.39 | |
7. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.76% | 9.06% | 2.37 | |
8. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +24.13% | 9.06% | 2.31 | |
9. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +24.16% | 9.10% | 2.30 | |
10. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +23.85% | 9.08% | 2.27 | |
... | ||||||
610. | LeanVal Equity Protect - Anteilklasse R | DE000A3D05L4 | +16.72% | 12.29% | 1.10 |
Prestazione | Volatilità | Indice di Sharpe |
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