WARBURG - Small&Midcaps Deutschland R/ DE000A0RHE28 /
| NAV2024-06-04 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.5800EUR | +0.47% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.51% | 4.61% | 1.25 | |
| 2. | MB Fund - S Plus | LU0354946856 | +22.36% | 13.43% | 1.39 | |
| 3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.04% | 4.60% | 1.15 | |
| 4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +14.78% | 10.13% | 1.09 | |
| 5. | Amundi Bavarian Equity Fund I | FR0013494861 | +17.02% | 13.53% | 0.99 | |
| 6. | Monega Germany | DE0005321038 | +14.81% | 10.79% | 1.03 | |
| 7. | Amundi Bavarian Equity Fund R | FR0013494887 | +16.79% | 13.41% | 0.98 | |
| 8. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +13.52% | 10.34% | 0.95 | |
| 9. | Amundi Bavarian Equity Fund P | FR0013494879 | +16.21% | 13.50% | 0.93 | |
| 10. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +13.71% | 10.01% | 1.00 | |
| ... | ||||||
| 89. | WARBURG - Small&Midcaps Deutschland R | DE000A0RHE28 | -0.92% | 13.05% | -0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
