LF - European Hidden Champions I/ DE000A2PB6A0 /
Стоимость чистых активов01.10.2024 | Изменение-15.4501 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,454.5800EUR | -1.05% | paying dividend | Equity | Universal-Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
788. | LF - European Hidden Champions I | DE000A2PB6A0 | +15.37% | 14.92% | 0.81 |
Результат | Волатильность | Коэффициент Шарпа |
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