COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
NAV24.09.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36.7500EUR | +0.63% | ausschüttend | Aktien | Comgest Growth ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +22.00% | 7.90% | 2.35 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +22.04% | 8.00% | 2.33 | |
3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +23.70% | 9.03% | 2.25 | |
4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +23.65% | 9.07% | 2.23 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +21.02% | 7.96% | 2.21 | |
6. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +26.34% | 10.29% | 2.23 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +20.94% | 7.94% | 2.21 | |
8. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +22.61% | 9.03% | 2.13 | |
9. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +22.58% | 9.04% | 2.12 | |
10. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +28.28% | 11.36% | 2.19 | |
... | ||||||
512. | COMGEST GR.EUROPE EUR FIXED DIS | IE00BGPZCK54 | +17.79% | 12.72% | 1.13 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|