Fidelity Funds - Global Dividend Fund E-ACC-Euro

WKN A2DXNU | ISIN LU1038895451 |  Fonds
Factsheet
24.07.25
25,18 EUR+0,08 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +69,19 % +24,03 % 2,80
2 LU2466449001 Echiquier Space K +68,77 % +23,95 % 2,79
3 IE000PK18K22 Neuberger Berman Next Generation Space Economy Fund USD I Accumulating +67,07 % +23,84 % 2,73
4 LU2466448532 Echiquier Space B +59,83 % +22,84 % 2,53
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +37,06 % +13,88 % 2,53
1007 LU1038895451 Fidelity Funds - Global Dividend Fund E-ACC-Euro +11,42 % +11,75 % 0,81
5906 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -12,59 % +15,37 % -0,95
5907 LU0957820433 CT (Lux) Global Smaller Companies ZFH CHF -14,30 % +17,90 % -0,91
5908 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -13,11 % +15,34 % -0,98
5909 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -15,68 % +17,55 % -1,00
5910 LU2066007993 CT (Lux) Global Smaller Companies AK SEK -16,71 % +18,82 % -0,99