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. 
     
Chart for Amundi Bavarian Equity Fund P
  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
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17. Amundi Bavarian Equity Fund P FR0013494879 +14.59% 13.77% 0.80