Barings German Growth Trust - Class A GBP Inc/ GB00B2PSLJ84 /
| Стоимость чистых активов07.11.2024 | Изменение+0.0360 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.4020GBP | +0.38% | paying dividend | Equity | Baring Fund Managers ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.79% | 3.77% | 2.05 | |
| 2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.30% | 3.76% | 1.92 | |
| 3. | LOYS FCP-LOYS Premium Deutschland I | LU2255688553 | +32.48% | 15.32% | 1.92 | |
| 4. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +25.71% | 11.14% | 2.03 | |
| 5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +23.25% | 10.12% | 2.00 | |
| 6. | LOYS FCP-LOYS Premium Deutschland P | LU2255688470 | +31.48% | 15.32% | 1.86 | |
| 7. | Monega Germany | DE0005321038 | +23.43% | 11.32% | 1.80 | |
| 8. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +24.63% | 11.14% | 1.94 | |
| 9. | Amundi Bavarian Equity Fund I | FR0013494861 | +29.78% | 13.93% | 1.92 | |
| 10. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +22.44% | 10.12% | 1.92 | |
| ... | ||||||
| 53. | Barings German Growth Trust - Class A GBP Inc | GB00B2PSLJ84 | +16.89% | 11.42% | 1.21 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
