THEAM Quant Eq.Eur.Gu.I EUR D
LU1235105852
THEAM Quant Eq.Eur.Gu.I EUR D/ LU1235105852 /
| NAV14.11.2024 |
Zm.+1,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 134,8900EUR |
+1,06% |
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 |
+20,34% |
7,87% |
2,20 |
| 2. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR |
|
LU2272374229 |
+20,32% |
7,92% |
2,18 |
| 3. |
Fidelity Fd.European Div.Fd.Y Dis EUR |
|
LU1169812549 |
+22,65% |
9,04% |
2,17 |
| 4. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) |
|
LU0997587240 |
+21,84% |
8,90% |
2,11 |
| 5. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR |
|
LU2272373841 |
+19,41% |
7,92% |
2,07 |
| 6. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro |
|
LU0857700040 |
+21,62% |
9,00% |
2,07 |
| 7. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+24,20% |
10,26% |
2,06 |
| 8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR |
|
LU2272373767 |
+19,28% |
7,88% |
2,06 |
| 9. |
Fidelity Funds - European Dividend Fund A-Euro |
|
LU0353647653 |
+21,62% |
9,02% |
2,06 |
| 10. |
Fidelity Fd.European Div.Fd.A Dis EUR |
|
LU0742537177 |
+21,65% |
9,04% |
2,06 |
| ... |
| 199. |
THEAM Quant Eq.Eur.Gu.I EUR D |
|
LU1235105852 |
+16,52% |
10,41% |
1,30 |
