Berenberg - Aktien Deutschland - Anteilklasse I A/ LU1959966448 /
NAV2024-07-22 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7800EUR | +1.16% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +11.62% | 7.48% | 1.07 | |
2. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +14.42% | 10.98% | 0.98 | |
3. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +13.93% | 10.60% | 0.97 | |
4. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +10.79% | 7.48% | 0.96 | |
5. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +13.21% | 10.40% | 0.92 | |
6. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +13.70% | 10.99% | 0.91 | |
7. | S4A Pure Equity Germany | DE000A1W8960 | +13.07% | 10.34% | 0.91 | |
8. | Barings German Growth Trust A EUR | GB0008192063 | +13.10% | 10.58% | 0.89 | |
9. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +12.66% | 10.94% | 0.82 | |
10. | Fidelity Funds - Germany Fund Y-ACC-Euro | LU0346388530 | +12.58% | 10.97% | 0.81 | |
... | ||||||
66. | Berenberg - Aktien Deutschland - Anteilklasse I A | LU1959966448 | -0.02% | 12.37% | -0.30 |
Performance | Volatility | Sharpe ratio |
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