MainFirst - Germany Fund A EUR/ LU0390221256 /
NAV07/06/2024 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.1800EUR | -0.41% | reinvestment | Equity | ETHENEA Ind. Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +15.04% | 7.35% | 1.53 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +14.18% | 7.35% | 1.42 | |
3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +13.04% | 7.35% | 1.26 | |
4. | S4A Pure Equity Germany | DE000A1W8960 | +15.44% | 10.35% | 1.19 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +14.60% | 10.19% | 1.06 | |
6. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +15.31% | 10.08% | 1.15 | |
7. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +14.98% | 11.05% | 1.02 | |
8. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +15.19% | 10.34% | 1.11 | |
9. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +13.84% | 10.20% | 0.99 | |
10. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +13.79% | 10.31% | 1.05 | |
... | ||||||
74. | MainFirst - Germany Fund A EUR | LU0390221256 | +4.68% | 10.74% | 0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|