Fidelity Funds - Germany Fund A-Euro/ LU0048580004 /
| NAV27/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.9200EUR | +0.16% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +26.25% | 13.23% | 1.71 | |
| 2. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +16.15% | 10.19% | 1.22 | |
| 3. | Amundi Bavarian Equity Fund I | FR0013494861 | +21.29% | 14.03% | 1.25 | |
| 4. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +16.23% | 10.31% | 1.21 | |
| 5. | Amundi Bavarian Equity Fund R | FR0013494887 | +21.06% | 13.92% | 1.24 | |
| 6. | Amundi Bavarian Equity Fund P | FR0013494879 | +20.45% | 14.03% | 1.19 | |
| 7. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.50% | 4.64% | 1.24 | |
| 8. | Monega Germany | DE0005321038 | +16.24% | 10.96% | 1.15 | |
| 9. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +15.13% | 10.09% | 1.14 | |
| 10. | HANSAsecur | DE0008479023 | +15.71% | 10.43% | 1.15 | |
| ... | ||||||
| 20. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +13.47% | 11.03% | 0.88 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
