THEAM Quant Eq.Eur.Cl.C.Pr.EUR D
LU1666268039
THEAM Quant Eq.Eur.Cl.C.Pr.EUR D/ LU1666268039 /
NAV04.10.2024 |
Zm.+0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,9400EUR |
+0,54% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR |
|
LU2272374146 |
+22,46% |
7,83% |
2,47 |
2. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR |
|
LU2272374229 |
+22,49% |
7,91% |
2,45 |
3. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) |
|
LU0997587240 |
+24,94% |
8,94% |
2,44 |
4. |
Fidelity Fd.European Div.Fd.Y Dis EUR |
|
LU1169812549 |
+24,74% |
9,03% |
2,40 |
5. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR |
|
LU2272373767 |
+21,37% |
7,89% |
2,31 |
6. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR |
|
LU2272373841 |
+21,49% |
7,88% |
2,33 |
7. |
Kempen (Lux) European Sustainable Equity Fund BN |
|
LU2490700254 |
+30,52% |
11,24% |
2,43 |
8. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro |
|
LU0857700040 |
+23,71% |
8,99% |
2,29 |
9. |
Fidelity Funds - European Dividend Fund A-Euro |
|
LU0353647653 |
+23,66% |
8,99% |
2,29 |
10. |
Fidelity Fd.European Div.Fd.A Dis EUR |
|
LU0742537177 |
+23,70% |
9,03% |
2,28 |
... |
601. |
THEAM Quant Eq.Eur.Cl.C.Pr.EUR D |
|
LU1666268039 |
+17,16% |
11,70% |
1,19 |