NESTOR Australien Fonds B/ LU0147784119 /
NAV2024-06-26 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
319.4600EUR | +0.54% | reinvestment | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +13.17% | 10.50% | 0.91 | |
2. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +12.19% | 10.51% | 0.81 | |
3. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +14.68% | 14.13% | 0.78 | |
4. | Candriam Equities L Australia V AUD Acc | LU0317020385 | +12.25% | 11.28% | 0.76 | |
5. | Candriam Equities L Australia, I - Capitalisation | LU0133348622 | +12.05% | 11.28% | 0.74 | |
6. | Candriam Equities L Australia R AUD Acc | LU0942225839 | +11.77% | 11.28% | 0.72 | |
7. | Candriam Equities L Australia, I - Capitalisation | LU0256781096 | +14.31% | 15.22% | 0.70 | |
8. | Candriam Equities L Australia, C - Capitalisation | LU0078775011 | +10.78% | 11.28% | 0.63 | |
9. | Candriam Equities L Australia, C - Capitalisation | LU0256780106 | +13.00% | 15.22% | 0.61 | |
10. | Candriam Equities L Australia N AUD Acc | LU0133347731 | +10.27% | 11.28% | 0.58 | |
... | ||||||
14. | NESTOR Australien Fonds B | LU0147784119 | +8.19% | 14.94% | 0.30 |
Performance | Volatility | Sharpe ratio |
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