MB Fund - S Plus/ LU0354946856 /
| NAV10/2/2024 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3700EUR | -1.34% | paying dividend | Equity | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +11.94% | 4.08% | 2.13 | |
| 2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +11.41% | 4.08% | 2.00 | |
| 3. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +22.40% | 10.64% | 1.80 | |
| 4. | Amundi Bavarian Equity Fund I | FR0013494861 | +29.01% | 14.49% | 1.78 | |
| 5. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +21.60% | 10.64% | 1.73 | |
| 6. | Amundi Bavarian Equity Fund R | FR0013494887 | +28.75% | 14.39% | 1.77 | |
| 7. | Monega Germany | DE0005321038 | +23.79% | 11.86% | 1.74 | |
| 8. | Amundi Bavarian Equity Fund P | FR0013494879 | +28.11% | 14.47% | 1.72 | |
| 9. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +21.83% | 11.14% | 1.67 | |
| 10. | HSBC German Equity ID | DE000A2PYC78 | +22.60% | 11.79% | 1.65 | |
| ... | ||||||
| 32. | MB Fund - S Plus | LU0354946856 | +25.46% | 16.19% | 1.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
