Concentra - IT - EUR/ DE0009797522 /
| NAV2024-12-20 | Chg.-37.1501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,671.7000EUR | -1.37% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +19.80% | 11.46% | 1.48 | |
| 2. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +18.97% | 11.49% | 1.40 | |
| 3. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +18.17% | 11.47% | 1.34 | |
| 4. | LOYS FCP-LOYS Premium Deutschland ITN | LU2255688637 | +22.56% | 14.83% | 1.33 | |
| 5. | Fidelity Funds - Germany Fund Y-ACC-Euro | LU0346388530 | +18.01% | 11.46% | 1.32 | |
| 6. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +15.99% | 10.38% | 1.27 | |
| 7. | Fidelity Funds - Germany Fund A-ACC-Euro | LU0261948227 | +17.04% | 11.41% | 1.24 | |
| 8. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +15.23% | 10.38% | 1.19 | |
| 9. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +12.22% | 8.21% | 1.14 | |
| 10. | HSBC German Equity AC | DE0008489808 | +15.14% | 11.34% | 1.08 | |
| ... | ||||||
| 31. | Concentra - IT - EUR | DE0009797522 | +9.63% | 11.89% | 0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
