Fondak A20 EUR/ DE000A2ATB40 /
NAV06/06/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.9100EUR | +1.65% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MB Fund - S Plus | LU0354946856 | +23.97% | 13.35% | 1.51 | |
2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.88% | 4.59% | 1.34 | |
3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.40% | 4.59% | 1.23 | |
4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.26% | 10.08% | 1.14 | |
5. | HANSAsecur | DE0008479023 | +15.51% | 10.33% | 1.14 | |
6. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +15.25% | 10.18% | 1.13 | |
7. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +15.29% | 10.29% | 1.12 | |
8. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +14.49% | 10.18% | 1.05 | |
9. | Concentra - P - EUR | DE0009797555 | +15.66% | 11.56% | 1.03 | |
10. | Monega Germany | DE0005321038 | +14.83% | 10.82% | 1.02 | |
... | ||||||
45. | Fondak A20 EUR | DE000A2ATB40 | +11.20% | 11.54% | 0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|