ROCKCAP GLOBAL EQUITY EUR R/  DE000A3CT6H9  /

Fonds
NAV4/25/2025 Chg.-0.2100 Type of yield Investment Focus Investment company
101.3400EUR -0.21% paying dividend Equity HANSAINVEST 
     
Chart for ROCKCAP GLOBAL EQUITY EUR R
  Name   ISIN Performance Volatility Sharpe ratio
1. P&R REAL VALUE - P LU0855492194 +25.70% 16.43% 1.43
2. Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD LU1560650217 +21.21% 12.86% 1.48
3. Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD LU2425919508 +21.21% 12.94% 1.47
4. Fidelity Funds - Global Equity Income Fund I-USD LU1005136764 +21.61% 13.03% 1.49
5. Capital Group World Dividend Growers (LUX) Cad AUD LU1716245763 +15.37% 9.17% 1.44
6. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD LU0731783048 +20.18% 12.87% 1.40
7. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD LU0731782586 +20.19% 12.88% 1.40
8. Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD LU1509826696 +20.16% 12.89% 1.40
9. Fidelity Funds - Global Dividend Fund Y-HMDIST(G)-AUD (AUD/USD hedged) LU2404868734 +19.54% 12.93% 1.34
10. Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) LU1482752117 +17.31% 11.39% 1.33
...
839. ROCKCAP GLOBAL EQUITY EUR R DE000A3CT6H9 +3.70% 10.96% 0.14