Selection Value Partnership - Anteilklasse P
DE000A14UV37
Selection Value Partnership - Anteilklasse P/ DE000A14UV37 /
| NAV26.08.2024 |
Zm.+0,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 139,0200EUR |
+0,20% |
płacące dywidendę |
Akcje
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) |
|
LU0997587240 |
+21,88% |
9,11% |
2,03 |
| 2. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR |
|
LU2272374146 |
+19,43% |
8,01% |
2,00 |
| 3. |
Fidelity Fd.European Div.Fd.Y Dis EUR |
|
LU1169812549 |
+21,16% |
9,15% |
1,94 |
| 4. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+23,35% |
10,16% |
1,97 |
| 5. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR |
|
LU2272374229 |
+19,46% |
8,12% |
1,98 |
| 6. |
Fidelity Fd.European Div.Fd.A Dis HKD H |
|
LU1119994140 |
+20,53% |
9,12% |
1,88 |
| 7. |
CT (Lux) European Growth & Income A Inc GBP |
|
LU0515381027 |
+23,98% |
10,61% |
1,93 |
| 8. |
CT (Lux) European Growth & Income A Inc EUR |
|
LU0515381530 |
+25,03% |
10,86% |
1,98 |
| 9. |
Wellington Strategic European Equity Fund GBP N A1 DisU |
|
IE00BL25X772 |
+21,53% |
9,95% |
1,82 |
| 10. |
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) |
|
LU1046420805 |
+19,93% |
9,07% |
1,82 |
| ... |
| 964. |
Selection Value Partnership - Anteilklasse P |
|
DE000A14UV37 |
-0,71% |
13,15% |
-0,32 |
