Fidelity Funds - Global Dividend Fund Y-ACC-Euro

WKN A2JSH9 | ISIN LU1731833056 |  Fonds
Factsheet
30.06.26
22,95 EUR+0,53 % (+0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000GRNVFO8 Fisher Investments Institutional Global Small Cap Equity Fund Sterling 3 Class Shares +60,58 % +14,67 % 3,99
2 IE00BXC44T78 Fisher Investments Institutional Global Small Cap Equity Fund Sterling Class Shares (unhedged) +59,58 % +14,67 % 3,92
3 LU0745893759 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-X-acc, USD +40,05 % +9,82 % 3,86
4 LU0946079901 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse F-acc, USD +39,32 % +9,82 % 3,78
5 LU0804734431 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-A1-acc, USD +39,15 % +9,82 % 3,76
1673 LU1731833056 Fidelity Funds - Global Dividend Fund Y-ACC-Euro +16,09 % +9,55 % 1,44
4461 LU1598059993 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZH (GBP) -19,16 % +11,45 % -1,88
4462 LU2095319252 Thematics Subscription Economy Fund I/A (H-EUR) -23,67 % +13,70 % -1,90
4463 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -23,77 % +13,69 % -1,90
4464 LU1378879321 Morgan Stanley Investment Funds Global Brands Equity Income Fund A -19,81 % +11,56 % -1,91
4465 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -24,34 % +11,59 % -2,30