Fidelity Funds - Germany Fund A-Euro/ LU0048580004 /
| Стоимость чистых активов27.05.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 68.9200EUR | +0.16% | paying dividend | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +25.33% | 13.24% | 1.64 | |
| 2. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +16.84% | 10.34% | 1.26 | |
| 3. | Amundi Bavarian Equity Fund I | FR0013494861 | +21.29% | 14.03% | 1.25 | |
| 4. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +16.86% | 10.46% | 1.25 | |
| 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 | +9.24% | 4.65% | 1.17 | |
| 8. | Monega Germany | DE0005321038 | +16.23% | 11.14% | 1.12 | |
| 9. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +15.09% | 10.23% | 1.10 | |
| 10. | HANSAsecur | DE0008479023 | +15.13% | 10.44% | 1.10 | |
| ... | ||||||
| 20. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +13.47% | 11.03% | 0.88 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
