NAV2024. 09. 30. Vált.-1,2400 Hozam típusa Investment Focus Alapkezelő
128,3100EUR -0,96% Osztalékfizetés Részvény Universal-Inv. (IE) 
     
Chart for Metzler European Dividend Sustainability A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +24,03% 7,89% 2,64
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +23,90% 7,98% 2,59
3. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +22,93% 7,94% 2,48
4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +24,91% 9,07% 2,39
5. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +25,39% 9,11% 2,44
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +22,83% 7,96% 2,47
7. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +30,98% 11,32% 2,46
8. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +24,01% 9,10% 2,29
9. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +24,31% 9,07% 2,33
10. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +24,32% 9,11% 2,32
...
359. Metzler European Dividend Sustainability A IE00BYY02855 +17,76% 9,51% 1,53