Fidelity Funds - Global Dividend Fund E-ACC-Euro

WKN A2DXNU | ISIN LU1038895451 |  Fonds
Factsheet
23.07.25
25,16 EUR+0,60 % (+0,15)

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 +62,86 % +23,84 % 2,56
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
1004 LU1038895451 Fidelity Funds - Global Dividend Fund E-ACC-Euro +10,93 % +11,75 % 0,77
5881 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -12,59 % +15,37 % -0,95
5882 LU0957820433 CT (Lux) Global Smaller Companies ZFH CHF -15,44 % +17,91 % -0,97
5883 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -13,11 % +15,34 % -0,98
5884 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -15,68 % +17,55 % -1,00
5885 LU2066007993 CT (Lux) Global Smaller Companies AK SEK -18,00 % +18,84 % -1,06