Value-Holdings Deutschland Fund EUR/ LI0013873901 /
| NAV2024-06-05 | Chg.+26.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,608.8701EUR | +0.58% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +23.79% | 13.40% | 1.49 | |
| 2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.87% | 4.59% | 1.33 | |
| 3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.39% | 4.59% | 1.22 | |
| 4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.49% | 10.12% | 1.16 | |
| 5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +14.23% | 10.17% | 1.03 | |
| 6. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +13.48% | 10.16% | 0.96 | |
| 7. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +14.33% | 10.34% | 1.02 | |
| 8. | Amundi Bavarian Equity Fund I | FR0013494861 | +16.69% | 13.58% | 0.95 | |
| 9. | HANSAsecur | DE0008479023 | +15.56% | 10.35% | 1.14 | |
| 10. | Amundi Bavarian Equity Fund R | FR0013494887 | +16.46% | 13.47% | 0.94 | |
| ... | ||||||
| 26. | Value-Holdings Deutschland Fund EUR | LI0013873901 | +11.84% | 10.51% | 0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
