Berenberg Aktien Mittelstand - Anteilklasse R A/ DE000A14XN59 /
NAV04/11/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.8600EUR | -0.62% | reinvestment | Equity | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
90. | Berenberg Aktien Mittelstand - Anteilklasse R A | DE000A14XN59 | -3.84% | 14.69% | -0.47 |
Performance | Volatility | Sharpe ratio |
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