NESTOR Australien Fonds B/ LU0147784119 /
NAV2024-07-25 | Chg.-6.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
316.5200EUR | -1.94% | reinvestment | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +11.82% | 10.36% | 0.79 | |
2. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +10.86% | 10.37% | 0.69 | |
3. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +11.70% | 13.71% | 0.58 | |
4. | Candriam Equities L Australia V AUD Acc | LU0317020385 | +8.83% | 11.12% | 0.46 | |
5. | Candriam Equities L Australia, I - Capitalisation | LU0133348622 | +8.63% | 11.12% | 0.45 | |
6. | Candriam Equities L Australia R AUD Acc | LU0942225839 | +8.36% | 11.12% | 0.42 | |
7. | Fidelity Fd.Australia D.Eq.Fd.I Acc USD | LU1808853821 | +9.47% | 16.87% | 0.34 | |
8. | Candriam Equities L Australia, C - Capitalisation | LU0078775011 | +7.40% | 11.12% | 0.33 | |
9. | Candriam Equities L Australia N AUD Acc | LU0133347731 | +6.91% | 11.13% | 0.29 | |
10. | Candriam Equities L Australia, I - Capitalisation | LU0256781096 | +7.30% | 14.91% | 0.24 | |
... | ||||||
14. | NESTOR Australien Fonds B | LU0147784119 | +1.08% | 14.52% | -0.18 |
Performance | Volatility | Sharpe ratio |
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