M.M.Warburg Structured Equity Inv.A EUR/  LU1453514215  /

Fonds
NAV10/1/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
102.2800EUR -0.07% paying dividend Equity LRI Invest 
     
Chart for M.M.Warburg Structured Equity Inv.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +23.32% 7.89% 2.54
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +23.25% 7.98% 2.51
3. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +31.12% 11.27% 2.47
4. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +25.23% 9.07% 2.42
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +22.26% 7.95% 2.39
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +22.22% 7.95% 2.39
7. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +25.13% 9.06% 2.37
8. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +24.25% 9.04% 2.32
9. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +24.21% 9.07% 2.31
10. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +23.90% 9.05% 2.28
...
118. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6.44% 1.77% 1.79