Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
Quoniam Funds Selection SICAV - European Equities EUR I dis/ LU1120174377 /
NAV 19.12.2024
Diff.-27,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.864,6899 EUR
-1,44%
ausschüttend
Aktien
Union Investment(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Wellington Strategic Eu.Eq.Fd.N EUR
IE00BF1FZM52
+19,50%
10,24%
1,63
2.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR
LU2272374146
+14,89%
8,00%
1,50
3.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR
LU2272374229
+14,95%
8,06%
1,50
4.
Fidelity Fd.European Div.Fd.Y Dis EUR
LU1169812549
+16,05%
9,22%
1,43
5.
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)
LU0997587240
+15,51%
9,08%
1,39
6.
Fidelity Fd.European Gr.Fd.Y Dis EUR
LU0936577302
+16,26%
9,65%
1,39
7.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR
LU2272373767
+13,95%
8,01%
1,39
8.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR
LU2272373841
+13,96%
8,05%
1,38
9.
Fidelity Funds - European Dividend Fund A-Euro
LU0353647653
+15,15%
9,20%
1,34
10.
Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro
LU0857700040
+15,12%
9,18%
1,34
...
13.
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
+16,25%
10,28%
1,30