Fidelity Fd.Germany Fd.A Acc CHF H/ LU1190411048 /
NAV29/04/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.0900CHF | -0.07% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM Dr.Ehrhardt German Eq.IC EUR Acc | LU0181358846 | +10.31% | 7.37% | 0.87 | |
2. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +12.01% | 10.34% | 0.80 | |
3. | UBAM Dr.Ehrhardt German Eq.AC EUR Acc | LU0087798301 | +9.49% | 7.38% | 0.76 | |
4. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +11.47% | 10.20% | 0.76 | |
5. | S4A Pure Equity Germany R | DE000A1W8960 | +11.68% | 10.72% | 0.73 | |
6. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +11.19% | 10.20% | 0.73 | |
7. | Barings German Growth Trust A EUR | GB0008192063 | +11.19% | 10.30% | 0.72 | |
8. | Allianz Vermögensb.Deutschland AT EUR | DE000A2DU131 | +10.29% | 10.16% | 0.64 | |
9. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +10.91% | 11.17% | 0.64 | |
10. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +10.30% | 10.45% | 0.62 | |
... | ||||||
49. | Fidelity Fd.Germany Fd.A Acc CHF H | LU1190411048 | +5.54% | 11.14% | 0.15 |
Performance | Volatilidad | Índice de Sharpe |
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