Berenberg - Aktien Deutschland - Anteilklasse I A
LU1959966448
Berenberg - Aktien Deutschland - Anteilklasse I A/ LU1959966448 /
NAV22.07.2024 |
Zm.+1,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,7800EUR |
+1,16% |
z reinwestycją |
Akcje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |