WARBURG - Small&Midcaps Europa R/ DE000A0LGSA4 /
| Стоимость чистых активов05.11.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.0500EUR | -0.28% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +22.94% | 7.70% | 2.60 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.08% | 7.76% | 2.59 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +21.97% | 7.73% | 2.46 | |
| 4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +21.98% | 7.75% | 2.45 | |
| 5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.55% | 8.70% | 2.48 | |
| 6. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +24.62% | 8.85% | 2.45 | |
| 7. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +23.53% | 8.80% | 2.34 | |
| 8. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +23.51% | 8.83% | 2.33 | |
| 9. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +23.55% | 8.85% | 2.33 | |
| 10. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +23.15% | 8.67% | 2.33 | |
| ... | ||||||
| 863. | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | +11.65% | 13.19% | 0.65 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
