NAV15.05.2024 Diff.+3.4600 Ertragstyp Ausrichtung Fondsgesellschaft
230.4600EUR +1.52% ausschüttend Aktien WARBURG INVEST KAG 
     
Chart for WARBURG - Small&Midcaps Deutschland R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. MB Fund - S Plus LU0354946856 +24.36% 13.91% 1.48
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. Barings Germ.Gr.F. B EUR Inc IE00BG7PHX10 +15.80% 10.37% 1.15
5. Barings German Growth Trust A EUR Inc GB00B2PSLK99 +15.76% 10.48% 1.14
6. Amundi Bavarian Equity Fund P FR0013494879 +19.62% 14.10% 1.13
7. sentix Fonds Aktien Deutschland DE000A1J9BC9 +14.99% 10.31% 1.09
8. Monega Germany DE0005321038 +15.92% 11.29% 1.07
9. MEAG ProInvest I DE000A141UQ6 +14.86% 11.03% 1.00
10. HANSAsecur DE0008479023 +14.34% 10.62% 0.99
...
85. WARBURG - Small&Midcaps Deutschland R DE000A0RHE28 +0.77% 13.28% -0.23