MainFirst - Germany Fund A EUR/ LU0390221256 /
| NAV10/11/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.8800EUR | +0.10% | reinvestment | Equity | ETHENEA Ind. Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +19.94% | 8.13% | 2.06 | |
| 2. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +23.22% | 10.42% | 1.94 | |
| 3. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +28.58% | 11.35% | 2.25 | |
| 4. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +19.06% | 8.13% | 1.95 | |
| 5. | Allianz German Equity - IT - EUR | LU0840615578 | +25.11% | 11.84% | 1.86 | |
| 6. | Concentra - IT - EUR | DE0009797522 | +25.29% | 11.94% | 1.86 | |
| 7. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +22.35% | 10.44% | 1.84 | |
| 8. | S4A Pure Equity Germany | DE000A1W8960 | +22.93% | 10.82% | 1.83 | |
| 9. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +27.51% | 11.39% | 2.15 | |
| 10. | Allianz Vermögensb.Deutschland AT EUR | DE000A2DU131 | +21.76% | 10.40% | 1.80 | |
| ... | ||||||
| 85. | MainFirst - Germany Fund A EUR | LU0390221256 | +1.21% | 11.75% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
