Barings Germ.Gr.F. B EUR Inc/ IE00BG7PHX10 /
NAV2024-06-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3200EUR | -0.18% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MB Fund - S Plus | LU0354946856 | +25.40% | 13.32% | 1.63 | |
2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.80% | 4.56% | 1.55 | |
3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.27% | 4.56% | 1.43 | |
4. | HANSAsecur | DE0008479023 | +14.79% | 10.43% | 1.06 | |
5. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen A | LU1508899876 | +17.88% | 13.97% | 1.01 | |
6. | AGIF-Allianz German Equity F EUR | LU0840621543 | +14.67% | 11.46% | 0.95 | |
7. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +14.67% | 11.46% | 0.95 | |
8. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +13.29% | 10.08% | 0.95 | |
9. | Monega Germany | DE0005321038 | +13.99% | 10.95% | 0.94 | |
10. | Allianz German Equity - W - EUR | LU0840619489 | +14.45% | 11.46% | 0.93 |
Performance | Volatility | Sharpe ratio |
---|---|---|