NAV22.08.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
198,3900EUR +0,16% ausschüttend Aktien CACEIS (CH) 
     
Chart for RFP SPECIAL EUROPE  B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +22,88% 9,07% 2,13
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +20,00% 7,98% 2,06
3. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +20,02% 8,10% 2,04
4. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +21,99% 9,11% 2,02
5. CT (Lux) European Growth & Income A Inc GBP LU0515381027 +24,77% 10,61% 2,00
6. CT (Lux) European Growth & Income A Inc EUR LU0515381530 +25,27% 10,87% 2,00
7. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23,77% 10,13% 2,00
8. Fidelity Fd.European Div.Fd.A Dis HKD H LU1119994140 +21,59% 9,07% 1,99
9. Wellington Strategic European Equity Fund GBP N A1 DisU IE00BL25X772 +23,22% 9,91% 1,99
10. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +25,79% 11,23% 1,98
...
916. RFP SPECIAL EUROPE B CH0293550221 +5,25% 15,52% 0,11