Barings German Growth Trust - Class I GBP Acc/ GB00B9M3QX41 /
Стоимость чистых активов29.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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11.5700GBP | +0.43% | reinvestment | Equity | Baring Fund Managers ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +14.96% | 8.14% | 1.41 | |
2. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +18.27% | 11.35% | 1.30 | |
3. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +14.11% | 8.13% | 1.30 | |
4. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +16.54% | 10.55% | 1.23 | |
5. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +17.34% | 11.37% | 1.22 | |
6. | S4A Pure Equity Germany | DE000A1W8960 | +16.33% | 10.71% | 1.20 | |
7. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +16.60% | 10.54% | 1.24 | |
8. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +16.39% | 11.30% | 1.14 | |
9. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +12.97% | 8.13% | 1.16 | |
10. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +15.84% | 10.54% | 1.17 | |
... | ||||||
22. | Barings German Growth Trust - Class I GBP Acc | GB00B9M3QX41 | +14.33% | 11.72% | 0.92 |
Результат | Волатильность | Коэффициент Шарпа |
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