Fidelity Funds - Germany Fund A-Euro/ LU0048580004 /
NAV2024-05-27 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.9200EUR | +0.16% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MB Fund - S Plus | LU0354946856 | +25.33% | 13.24% | 1.64 | |
2. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +16.84% | 10.34% | 1.26 | |
3. | Amundi Bavarian Equity Fund I | FR0013494861 | +21.29% | 14.03% | 1.25 | |
4. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +16.86% | 10.46% | 1.25 | |
5. | Amundi Bavarian Equity Fund R | FR0013494887 | +21.06% | 13.92% | 1.24 | |
6. | Amundi Bavarian Equity Fund P | FR0013494879 | +20.45% | 14.03% | 1.19 | |
7. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.24% | 4.65% | 1.17 | |
8. | Monega Germany | DE0005321038 | +16.23% | 11.14% | 1.12 | |
9. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +15.13% | 10.09% | 1.14 | |
10. | HANSAsecur | DE0008479023 | +15.13% | 10.44% | 1.10 | |
... | ||||||
20. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +13.47% | 11.03% | 0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|