Fidelity Fd.Germany Fd.A Acc EUR/ LU0261948227 /
| NAV2024-04-22 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1000EUR | +0.82% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM Dr.Ehrhardt German Eq.IC EUR Acc | LU0181358846 | +9.91% | 7.26% | 0.83 | |
| 2. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +11.77% | 10.23% | 0.77 | |
| 3. | UBAM Dr.Ehrhardt German Eq.AC EUR Acc | LU0087798301 | +9.09% | 7.26% | 0.72 | |
| 4. | Barings German Growth Trust A EUR | GB0008192063 | +10.92% | 10.21% | 0.69 | |
| 5. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +10.35% | 10.09% | 0.65 | |
| 6. | S4A Pure Equity Germany R | DE000A1W8960 | +10.14% | 10.62% | 0.59 | |
| 7. | UBAM Dr.Ehrhardt German Eq.RC EUR Acc | LU0181358762 | +8.00% | 7.26% | 0.57 | |
| 8. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +9.34% | 10.04% | 0.55 | |
| 9. | Allianz Vermögensb.Deutschland AT EUR | DE000A2DU131 | +9.17% | 10.05% | 0.53 | |
| 10. | Barings German Growth Trust I GBP | GB00B9M3QX41 | +8.93% | 10.61% | 0.48 | |
| ... | ||||||
| 30. | Fidelity Fd.Germany Fd.A Acc EUR | LU0261948227 | +5.94% | 10.96% | 0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
