Fidelity Fd.Germany Fd.A Acc CHF H/ LU1190411048 /
| NAV2024-04-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8400CHF | -0.07% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM Dr.Ehrhardt German Eq.IC EUR Acc | LU0181358846 | +11.96% | 7.13% | 1.14 | |
| 2. | UBAM Dr.Ehrhardt German Eq.AC EUR Acc | LU0087798301 | +11.13% | 7.13% | 1.03 | |
| 3. | UBAM Dr.Ehrhardt German Eq.RC EUR Acc | LU0181358762 | +10.03% | 7.13% | 0.87 | |
| 4. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +10.98% | 10.10% | 0.70 | |
| 5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +8.92% | 10.31% | 0.49 | |
| 6. | S4A Pure Equity Germany R | DE000A1W8960 | +10.82% | 10.56% | 0.66 | |
| 7. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +10.17% | 9.98% | 0.63 | |
| 8. | Barings German Growth Trust A EUR | GB0008192063 | +10.16% | 10.08% | 0.62 | |
| 9. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +10.21% | 10.00% | 0.63 | |
| 10. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +9.36% | 10.95% | 0.50 | |
| ... | ||||||
| 45. | Fidelity Fd.Germany Fd.A Acc CHF H | LU1190411048 | +4.14% | 10.89% | 0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
