NAV05/06/2024 Diferencia+1.7001 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,103.2900EUR +0.15% paying dividend Equity Monega KAG 
     
Chart for CSR Aktien Deutschland Plus I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. MB Fund - S Plus LU0354946856 +23.79% 13.40% 1.49
2. CSR Aktien Deutschland Plus I DE000A2P37Q2 +9.87% 4.59% 1.33
3. CSR Aktien Deutschland Plus R DE000A2P37R0 +9.39% 4.59% 1.22
4. Barings Germ.Gr.F. B EUR Inc IE00BG7PHX10 +15.49% 10.12% 1.16
5. HANSAsecur DE0008479023 +15.56% 10.35% 1.14
6. AGIF-Allianz German Equity F EUR LU0840621543 +16.02% 11.42% 1.07
7. AGIF-Allianz German Equity F2 EUR LU0946733135 +16.02% 11.42% 1.07
8. Allianz German Equity - W - EUR LU0840619489 +15.79% 11.43% 1.05
9. UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF LU1240786019 +14.23% 10.17% 1.03
10. Barings German Growth Trust A EUR Inc GB00B2PSLK99 +14.33% 10.34% 1.02