NAV2024. 10. 30. Vált.-0,7500 Hozam típusa Investment Focus Alapkezelő
80,4900EUR -0,92% Osztalékfizetés Részvény AXA IM Paris 
     
Chart for AXA Europe Small Cap A Distribution EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +25,74% 7,59% 2,99
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +25,74% 7,68% 2,96
3. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +24,65% 7,65% 2,82
4. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +24,64% 7,64% 2,82
5. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +27,29% 8,73% 2,78
6. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +26,99% 8,63% 2,77
7. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +26,28% 8,69% 2,67
8. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +26,23% 8,68% 2,67
9. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +26,21% 8,73% 2,65
10. Fidelity Fd.European Div.Fd.A Dis EUR LU1509826779 +26,22% 8,76% 2,65
...
532. AXA Europe Small Cap A Distribution EUR FR0000170524 +21,57% 12,65% 1,46