Concentra - P - EUR/ DE0009797555 /
NAV17/05/2024 | Diferencia-15.0199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,652.8101EUR | -0.90% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | MB Fund - S Plus | LU0354946856 | +19.31% | 13.79% | 1.13 | |
2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.07% | 4.68% | 1.12 | |
3. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +15.53% | 10.52% | 1.11 | |
4. | Amundi Bavarian Equity Fund I | FR0013494861 | +19.38% | 14.20% | 1.10 | |
5. | Amundi Bavarian Equity Fund R | FR0013494887 | +19.15% | 14.10% | 1.09 | |
6. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +14.78% | 10.52% | 1.04 | |
7. | Amundi Bavarian Equity Fund P | FR0013494879 | +18.55% | 14.20% | 1.04 | |
8. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +14.55% | 10.36% | 1.03 | |
9. | Monega Germany | DE0005321038 | +15.50% | 11.33% | 1.03 | |
10. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +8.60% | 4.68% | 1.02 | |
... | ||||||
20. | Concentra - P - EUR | DE0009797555 | +14.01% | 11.72% | 0.87 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|