MB Fund - S Plus/ LU0354946856 /
| NAV07/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7500EUR | +0.03% | paying dividend | Equity | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +23.97% | 13.35% | 1.51 | |
| 2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.88% | 4.59% | 1.34 | |
| 3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.40% | 4.59% | 1.23 | |
| 4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.26% | 10.08% | 1.14 | |
| 5. | HANSAsecur | DE0008479023 | +15.51% | 10.33% | 1.14 | |
| 6. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +15.25% | 10.18% | 1.13 | |
| 7. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +15.29% | 10.29% | 1.12 | |
| 8. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +14.49% | 10.18% | 1.05 | |
| 9. | Concentra - P - EUR | DE0009797555 | +15.66% | 11.56% | 1.03 | |
| 10. | Monega Germany | DE0005321038 | +14.83% | 10.82% | 1.02 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
