THEAM Quant Eq.Eur.Gu.P EUR
LU1235104889
THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104889 /
| NAV10.09.2024 |
Zm.-0,8500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 122,6500EUR |
-0,69% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) |
|
LU0997587240 |
+20,60% |
9,12% |
1,89 |
| 2. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR |
|
LU2272374146 |
+18,46% |
7,99% |
1,88 |
| 3. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR |
|
LU2272374229 |
+18,48% |
8,09% |
1,86 |
| 4. |
Fidelity Fd.European Div.Fd.Y Dis EUR |
|
LU1169812549 |
+20,20% |
9,17% |
1,83 |
| 5. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+22,12% |
10,32% |
1,81 |
| 6. |
Fidelity Fd.European Div.Fd.A Dis HKD H |
|
LU1119994140 |
+19,36% |
9,12% |
1,75 |
| 7. |
Kempen (Lux) European Sustainable Equity Fund BN |
|
LU2490700254 |
+23,09% |
11,43% |
1,72 |
| 8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR |
|
LU2272373767 |
+17,49% |
8,06% |
1,75 |
| 9. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro |
|
LU0857700040 |
+19,19% |
9,12% |
1,73 |
| 10. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR |
|
LU2272373841 |
+17,50% |
8,04% |
1,75 |
| ... |
| 235. |
THEAM Quant Eq.Eur.Gu.P EUR |
|
LU1235104889 |
+15,66% |
11,00% |
1,11 |
