Amundi Bavarian Equity Fund P/ FR0013494879 /
NAV01/07/2024 | Chg.+0.6634 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
123.6652EUR | +0.54% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.27% | 4.44% | 1.49 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.75% | 4.44% | 1.37 | |
3. | MB Fund - S Plus | LU0354946856 | +21.51% | 13.49% | 1.32 | |
4. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen A | LU1508899876 | +17.46% | 13.78% | 1.01 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +12.61% | 10.39% | 0.86 | |
6. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen R | LU1508899363 | +16.15% | 13.80% | 0.91 | |
7. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen V | LU1679794757 | +16.13% | 13.80% | 0.91 | |
8. | Concentra - P - EUR | DE0009797555 | +14.28% | 11.69% | 0.91 | |
9. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +12.62% | 10.17% | 0.88 | |
10. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +11.86% | 10.39% | 0.79 | |
... | ||||||
17. | Amundi Bavarian Equity Fund P | FR0013494879 | +14.59% | 13.77% | 0.80 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|