MB Fund - S Plus/ LU0354946856 /
| NAV10/10/2024 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5400EUR | +1.78% | paying dividend | Equity | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +11.72% | 4.06% | 2.09 | |
| 2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +11.19% | 4.05% | 1.96 | |
| 3. | Amundi Bavarian Equity Fund I | FR0013494861 | +31.47% | 14.44% | 1.95 | |
| 4. | Amundi Bavarian Equity Fund R | FR0013494887 | +31.21% | 14.33% | 1.95 | |
| 5. | Amundi Bavarian Equity Fund P | FR0013494879 | +30.56% | 14.41% | 1.89 | |
| 6. | Monega Germany | DE0005321038 | +25.02% | 11.75% | 1.85 | |
| 7. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +23.83% | 10.55% | 1.95 | |
| 8. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +22.93% | 11.02% | 1.78 | |
| 9. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +21.70% | 11.53% | 1.60 | |
| 10. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +23.02% | 10.55% | 1.88 | |
| ... | ||||||
| 37. | MB Fund - S Plus | LU0354946856 | +25.55% | 16.45% | 1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
