Fidelity Fd.Germany Fd.Y Acc USD H/ LU1261431503 /
NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0500USD | -0.93% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM Dr.Ehrhardt German Eq.IC EUR Acc | LU0181358846 | +10.39% | 7.31% | 0.89 | |
2. | UBAM Dr.Ehrhardt German Eq.AC EUR Acc | LU0087798301 | +9.58% | 7.32% | 0.78 | |
3. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +11.21% | 10.16% | 0.72 | |
4. | UBAM Dr.Ehrhardt German Eq.RC EUR Acc | LU0181358762 | +8.48% | 7.32% | 0.63 | |
5. | Allianz Vermögensb.Deutschland AT EUR | DE000A2DU131 | +10.01% | 10.12% | 0.61 | |
6. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +11.15% | 10.32% | 0.70 | |
7. | S4A Pure Equity Germany R | DE000A1W8960 | +11.06% | 10.63% | 0.68 | |
8. | Barings German Growth Trust A EUR | GB0008192063 | +10.44% | 10.29% | 0.64 | |
9. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +10.34% | 10.19% | 0.63 | |
10. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +9.44% | 10.35% | 0.54 | |
... | ||||||
11. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +9.58% | 11.11% | 0.51 |
Performance | Volatility | Sharpe ratio |
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