WARBURG INVEST RESPONSIBLE - European Equities A/ DE0006780265 /
| NAV26/08/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.6500EUR | +0.51% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 345. | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | +15.28% | 9.54% | 1.24 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
