Barings Germ.Gr.F.B EUR Acc
IE00BG7PHW03
Barings Germ.Gr.F.B EUR Acc/ IE00BG7PHW03 /
| NAV05.11.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,7500EUR |
-0,23% |
z reinwestycją |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM - Dr. Ehrhardt German Equity IC EUR |
|
LU0181358846 |
+21,44% |
8,18% |
2,24 |
| 2. |
Fidelity Fd.Germany Fd.Y Acc USD H |
|
LU1261431503 |
+27,00% |
11,16% |
2,16 |
| 3. |
UBAM - Dr. Ehrhardt German Equity AC EUR |
|
LU0087798301 |
+20,54% |
8,18% |
2,13 |
| 4. |
UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR |
|
LU1240785987 |
+25,14% |
10,40% |
2,12 |
| 5. |
Fidelity Fd.Germany Fd.A Acc USD H |
|
LU1046421878 |
+26,05% |
11,21% |
2,06 |
| 6. |
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR |
|
LU0775052292 |
+24,32% |
10,40% |
2,04 |
| 7. |
LOYS FCP-LOYS Premium Deutschland ITN |
|
LU2255688637 |
+33,79% |
15,32% |
2,02 |
| 8. |
UBAM - Dr. Ehrhardt German Equity RC EUR |
|
LU0181358762 |
+19,34% |
8,18% |
1,99 |
| 9. |
Fidelity Fd.Germany Fd.I Acc EUR |
|
LU1968468162 |
+25,15% |
11,18% |
1,99 |
| 10. |
Fidelity Funds - Germany Fund Y-ACC-Euro |
|
LU0346388530 |
+24,95% |
11,17% |
1,97 |
| ... |
| 27. |
Barings Germ.Gr.F.B EUR Acc |
|
IE00BG7PHW03 |
+20,06% |
10,88% |
1,57 |
