MainFirst-Germany R/ LU1004823719 /
NAV10/05/2024 | Var.+0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.5300EUR | +0.79% | reinvestment | Equity | ETHENEA Ind. Inv. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +16.02% | 10.52% | 1.17 | |
2. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +15.32% | 10.36% | 1.12 | |
3. | Barings German Growth Trust A EUR | GB0008192063 | +15.23% | 10.45% | 1.10 | |
4. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +11.79% | 7.36% | 1.09 | |
5. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +16.86% | 11.25% | 1.16 | |
6. | Barings German Growth Trust I GBP | GB00B9M3QX41 | +14.80% | 10.92% | 1.02 | |
7. | Barings Germ.Gr.F. B GBP Acc | IE00BG7PHY27 | +14.02% | 10.77% | 0.96 | |
8. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +15.96% | 11.25% | 1.08 | |
9. | Barings German Growth Trust A GBP | GB0000822576 | +14.02% | 10.94% | 0.94 | |
10. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +10.96% | 7.36% | 0.97 | |
... | ||||||
73. | MainFirst-Germany R | LU1004823719 | +3.23% | 11.06% | -0.05 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|