WARBURG - Small&Midcaps Deutschland R/ DE000A0RHE28 /
| NAV15/05/2024 | Chg.+3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.4600EUR | +1.52% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
