Fidelity Funds - Global Dividend Fund I-QDIST-Euro

WKN A2P64Y | ISIN LU2191834295 |  Fonds
Factsheet
03.11.26
18,63 EUR  -0,53 % (-0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2205084390 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-B-mdist, USD +30,47 % +8,45 % 3,29
2 LU1059394772 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse (GBP hedged) I-B-UKdist-mdist, GBP +30,28 % +8,41 % 3,29
3 LU2191345847 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse (GBP hedged) I-A1-UKdist-qdist, GBP +29,58 % +8,42 % 3,20
4 LU2358481989 JPMorgan Funds - Global Value Fund A (dist) - EUR +32,12 % +9,18 % 3,20
5 LU2049452415 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD +29,52 % +8,45 % 3,18
130 LU2191834295 Fidelity Funds - Global Dividend Fund I-QDIST-Euro +21,26 % +9,46 % 1,96
2263 LU1435392961 Loomis Sayles Global Growth Equity Fund S/D (GBP) -13,92 % +16,29 % -1,02
2264 DE0008474214 DWS Global Communications ND -9,74 % +12,02 % -1,03
2265 LU2208988142 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R3 GBP AD -13,07 % +14,42 % -1,09
2266 LU2110862468 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD -13,10 % +14,38 % -1,10
2267 IE00BJ7VXX24 Baillie Gifford Worldwide Long Term Global Growth Fund B USD Inc -20,99 % +21,02 % -1,13