MainFirst-Germany V/ LU1394739574 /
| Стоимость чистых активов15.05.2024 | Изменение+0.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.8700EUR | +0.76% | reinvestment | Equity | ETHENEA Ind. Inv. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +14.90% | 7.47% | 1.48 | |
| 2. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +17.12% | 10.50% | 1.27 | |
| 3. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +14.05% | 7.47% | 1.37 | |
| 4. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +16.24% | 10.34% | 1.20 | |
| 5. | Barings German Growth Trust A EUR | GB0008192063 | +16.34% | 10.43% | 1.20 | |
| 6. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +16.55% | 11.28% | 1.13 | |
| 7. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +15.70% | 11.28% | 1.05 | |
| 8. | Barings German Growth Trust I GBP | GB00B9M3QX41 | +15.69% | 10.90% | 1.09 | |
| 9. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +12.91% | 7.47% | 1.22 | |
| 10. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +15.04% | 10.33% | 1.09 | |
| ... | ||||||
| 77. | MainFirst-Germany V | LU1394739574 | +3.85% | 11.05% | 0.00 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
