Fidelity Funds - Global Dividend Fund A-ACC-Euro

WKN A14XV7 | ISIN LU1261431768 |  Fonds
Factsheet
29.07.25
20,31 EUR+0,45 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +69,76 % +23,86 % 2,85
2 LU2466449001 Echiquier Space K +69,34 % +23,78 % 2,84
3 LU2466448532 Echiquier Space B +60,74 % +22,65 % 2,60
4 IE000PK18K22 Neuberger Berman Next Generation Space Economy Fund USD I Accumulating +61,20 % +23,75 % 2,49
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +33,89 % +13,94 % 2,30
1447 LU1261431768 Fidelity Funds - Global Dividend Fund A-ACC-Euro +10,98 % +11,67 % 0,77
5908 LU0570871375 CT (Lux) Global Smaller Companies DE EUR -13,40 % +17,92 % -0,86
5909 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -6,85 % +9,88 % -0,89
5910 LU0957820433 CT (Lux) Global Smaller Companies ZFH CHF -14,20 % +17,84 % -0,91
5911 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -14,91 % +16,79 % -1,01
5912 LU2066007993 CT (Lux) Global Smaller Companies AK SEK -17,17 % +18,76 % -1,02