WARBURG - Small&Midcaps Europa I/ DE000A0MS7S6 /
| NAV02/10/2024 | Chg.-1.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.9300EUR | -1.01% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +23.34% | 7.90% | 2.54 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.29% | 7.99% | 2.51 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.31% | 7.94% | 2.40 | |
| 4. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +31.12% | 11.27% | 2.47 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.24% | 7.96% | 2.39 | |
| 6. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.21% | 9.09% | 2.41 | |
| 7. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.76% | 9.06% | 2.37 | |
| 8. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +24.13% | 9.06% | 2.31 | |
| 9. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +24.16% | 9.10% | 2.30 | |
| 10. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +23.85% | 9.08% | 2.27 | |
| ... | ||||||
| 928. | WARBURG - Small&Midcaps Europa I | DE000A0MS7S6 | +8.19% | 14.12% | 0.35 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
