Fidelity Funds - Germany Fund A-ACC-Euro/ LU0261948227 /
NAV02/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.3100EUR | +0.40% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +11.06% | 7.36% | 0.99 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +10.24% | 7.37% | 0.88 | |
3. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +11.61% | 10.29% | 0.76 | |
4. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +9.15% | 7.37% | 0.73 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +10.99% | 10.47% | 0.69 | |
6. | S4A Pure Equity Germany | DE000A1W8960 | +11.21% | 10.69% | 0.69 | |
7. | Barings German Growth Trust A EUR | GB0008192063 | +10.83% | 10.25% | 0.68 | |
8. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +10.75% | 10.16% | 0.68 | |
9. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +10.65% | 10.16% | 0.67 | |
10. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +11.10% | 11.18% | 0.65 | |
... | ||||||
22. | Fidelity Funds - Germany Fund A-ACC-Euro | LU0261948227 | +8.24% | 11.17% | 0.40 |
Performance | Volatility | Sharpe ratio |
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