Fondak - P - EUR/ DE000A0MJRL5 /
| NAV30.08.2024 | Diff.+1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 209.1000EUR | +0.48% | ausschüttend | Aktien | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.47% | 4.14% | 1.68 | |
| 2. | MB Fund - S Plus | LU0354946856 | +27.67% | 14.53% | 1.66 | |
| 3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.94% | 4.13% | 1.56 | |
| 4. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +16.61% | 10.54% | 1.24 | |
| 5. | Amundi Bavarian Equity Fund I | FR0013494861 | +20.26% | 13.86% | 1.21 | |
| 6. | Amundi Bavarian Equity Fund R | FR0013494887 | +20.02% | 13.75% | 1.20 | |
| 7. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +15.84% | 10.54% | 1.17 | |
| 8. | Monega Germany | DE0005321038 | +16.75% | 11.48% | 1.15 | |
| 9. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +16.25% | 11.06% | 1.15 | |
| 10. | Amundi Bavarian Equity Fund P | FR0013494879 | +19.42% | 13.84% | 1.15 | |
| ... | ||||||
| 53. | Fondak - P - EUR | DE000A0MJRL5 | +9.25% | 12.52% | 0.46 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
