NESTOR Australien Fonds B/ LU0147784119 /
Стоимость чистых активов11.07.2024 | Изменение+0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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332.2500EUR | +0.13% | reinvestment | Equity | LRI Invest ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +14.70% | 10.38% | 1.06 | |
2. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +17.99% | 13.89% | 1.03 | |
3. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +13.76% | 10.39% | 0.97 | |
4. | Candriam Equities L Australia V AUD Acc | LU0317020385 | +13.44% | 11.09% | 0.88 | |
5. | Candriam Equities L Australia, I - Capitalisation | LU0133348622 | +13.24% | 11.09% | 0.86 | |
6. | Candriam Equities L Australia, I - Capitalisation | LU0256781096 | +16.31% | 14.90% | 0.85 | |
7. | Candriam Equities L Australia R AUD Acc | LU0942225839 | +12.96% | 11.09% | 0.83 | |
8. | Fidelity Fd.Australia D.Eq.Fd.I Acc USD | LU1808853821 | +16.82% | 17.18% | 0.76 | |
9. | Candriam Equities L Australia, C - Capitalisation | LU0256780106 | +14.97% | 14.90% | 0.76 | |
10. | Candriam Equities L Australia, C - Capitalisation | LU0078775011 | +11.95% | 11.09% | 0.74 | |
... | ||||||
14. | NESTOR Australien Fonds B | LU0147784119 | +8.92% | 14.55% | 0.36 |
Результат | Волатильность | Коэффициент Шарпа |
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