Fidelity Funds - Germany Fund A-Euro/ LU0048580004 /
| NAV5/22/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5500EUR | +0.20% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +8.92% | 4.64% | 1.10 | |
| 2. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +13.42% | 10.40% | 0.93 | |
| 3. | MB Fund - S Plus | LU0354946856 | +18.96% | 13.72% | 1.10 | |
| 4. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +12.68% | 10.40% | 0.85 | |
| 5. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.35% | 10.32% | 1.12 | |
| 6. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +15.30% | 10.45% | 1.10 | |
| 7. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +8.44% | 4.64% | 0.99 | |
| 8. | HSBC German Equity ID | DE000A2PYC78 | +12.82% | 11.15% | 0.81 | |
| 9. | Amundi Bavarian Equity Fund I | FR0013494861 | +16.75% | 14.05% | 0.92 | |
| 10. | Amundi Bavarian Equity Fund R | FR0013494887 | +16.52% | 13.94% | 0.91 | |
| ... | ||||||
| 31. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +11.09% | 11.24% | 0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
