NAV05.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
15,8200EUR +0,70% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.Div.Fd.Y Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +33,08% 10,13% 2,89
2. Vates Aktien Offensiv Fonds USD I LI1243352542 +46,98% 15,27% 2,83
3. Vates Aktien Offensiv Fonds EUR I LI1206088406 +44,91% 15,12% 2,72
4. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +44,71% 15,05% 2,72
5. Invesco Global F&O Fd.Z USD LU1762221239 +35,01% 11,70% 2,67
6. Invesco Global F&O Fd.C USD LU1762221072 +34,81% 11,65% 2,66
7. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +37,29% 12,59% 2,66
8. Vates Aktien Offensiv Fonds EUR R LI1206088414 +43,88% 15,12% 2,65
9. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +28,58% 9,51% 2,61
10. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +28,39% 9,51% 2,59
...
642. Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1169812200 +14,65% 7,21% 1,51