Warburg-D-Fonds Small&MidCaps Deutschl.R/  DE000A0RHE28  /

Fonds
NAV2024-05-14 Chg.+1.3500 Type of yield Investment Focus Investment company
227.0000EUR +0.60% paying dividend Equity WARBURG INVEST KAG 
     
Chart for Warburg-D-Fonds Small&MidCaps Deutschl.R
  Name   ISIN Performance Volatility Sharpe ratio
1. MB Fund - S Plus LU0354946856 +24.62% 13.93% 1.50
2. Amundi Bavarian Equity Fund I FR0013494861 +20.45% 14.11% 1.19
3. Amundi Bavarian Equity Fund R FR0013494887 +20.22% 14.00% 1.18
4. Amundi Bavarian Equity Fund P FR0013494879 +19.62% 14.10% 1.13
5. sentix Fonds Aktien Deutschland DE000A1J9BC9 +15.10% 10.33% 1.10
6. Monega Germany DE0005321038 +16.05% 11.32% 1.09
7. Barings Germ.Gr.F. B EUR Inc IE00BG7PHX10 +14.99% 10.37% 1.08
8. Barings German Growth Trust A EUR Inc GB00B2PSLK99 +15.05% 10.49% 1.08
9. MEAG ProInvest I DE000A141UQ6 +14.75% 11.05% 1.00
10. UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF LU1240786019 +13.89% 10.51% 0.97
...
86. Warburg-D-Fonds Small&MidCaps Deutschl.R DE000A0RHE28 -0.74% 13.22% -0.35