VM BC Shareconcept Regional - Anteilklasse R
DE000A0MQ993
VM BC Shareconcept Regional - Anteilklasse R/ DE000A0MQ993 /
NAV26.08.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
68,0900EUR |
+0,25% |
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 |
... |
979. |
VM BC Shareconcept Regional - Anteilklasse R |
|
DE000A0MQ993 |
-7,30% |
10,91% |
-1,00 |