Fidelity Fd.Germany Fd.A Acc CHF H/ LU1190411048 /
| NAV5/20/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6200CHF | +0.27% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +14.60% | 7.48% | 1.44 | |
| 2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +13.75% | 7.48% | 1.33 | |
| 3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +12.62% | 7.48% | 1.17 | |
| 4. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +15.57% | 10.48% | 1.13 | |
| 5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +15.53% | 10.51% | 1.11 | |
| 6. | UBS (D) Aktienf.-Special I Deutschland | DE0008488206 | +15.46% | 10.65% | 1.09 | |
| 7. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +14.78% | 10.33% | 1.07 | |
| 8. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +14.39% | 11.28% | 0.94 | |
| 9. | Barings German Growth Trust A EUR | GB0008192063 | +14.78% | 10.43% | 1.06 | |
| 10. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +14.77% | 10.52% | 1.04 | |
| ... | ||||||
| 38. | Fidelity Fd.Germany Fd.A Acc CHF H | LU1190411048 | +8.94% | 11.23% | 0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
