MainFirst-Germany V/ LU1394739574 /
| NAV16/05/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3100EUR | +0.40% | reinvestment | Equity | ETHENEA Ind. Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +14.90% | 7.47% | 1.48 | |
| 2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +14.05% | 7.47% | 1.37 | |
| 3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +12.91% | 7.47% | 1.22 | |
| 4. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +16.40% | 10.53% | 1.20 | |
| 5. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +15.55% | 10.37% | 1.13 | |
| 6. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +16.55% | 11.28% | 1.13 | |
| 7. | Barings German Growth Trust A EUR | GB0008192063 | +15.56% | 10.47% | 1.12 | |
| 8. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +15.04% | 10.33% | 1.09 | |
| 9. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +15.24% | 10.52% | 1.09 | |
| 10. | UBS (D) Aktienf.-Special I Deutschland | DE0008488206 | +15.39% | 10.66% | 1.09 | |
| ... | ||||||
| 73. | MainFirst-Germany V | LU1394739574 | +4.71% | 11.05% | 0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
