MainFirst-Germany R/ LU1004823719 /
| NAV08/05/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.6900EUR | -0.64% | reinvestment | Equity | ETHENEA Ind. Inv. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +16.40% | 10.47% | 1.20 | |
| 2. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +15.54% | 10.32% | 1.14 | |
| 3. | Barings German Growth Trust A EUR | GB0008192063 | +15.56% | 10.41% | 1.13 | |
| 4. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +11.68% | 7.37% | 1.07 | |
| 5. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +15.77% | 11.24% | 1.06 | |
| 6. | Barings German Growth Trust I GBP | GB00B9M3QX41 | +15.27% | 10.89% | 1.05 | |
| 7. | Barings Germ.Gr.F. B GBP Acc | IE00BG7PHY27 | +14.42% | 10.74% | 0.99 | |
| 8. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +14.90% | 11.24% | 0.99 | |
| 9. | Barings German Growth Trust A GBP | GB0000822576 | +14.44% | 10.91% | 0.97 | |
| 10. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +10.85% | 7.38% | 0.96 | |
| ... | ||||||
| 73. | MainFirst-Germany R | LU1004823719 | +1.16% | 11.06% | -0.24 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
