KR FONDS - Deutsche Aktien Spezial - P/ LU0310320758 /
NAV14/08/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.3100EUR | -0.42% | reinvestment | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +9.96% | 7.84% | 0.82 | |
2. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +15.68% | 11.43% | 1.06 | |
3. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +14.81% | 11.45% | 0.98 | |
4. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +9.14% | 7.84% | 0.72 | |
5. | S4A Pure Equity Germany | DE000A1W8960 | +13.06% | 10.72% | 0.89 | |
6. | Barings German Growth Trust - Class I EUR Acc | GB00BY2ZN893 | +13.57% | 12.10% | 0.83 | |
7. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +12.96% | 11.22% | 0.84 | |
8. | Barings German Growth Trust - Class I GBP Acc | GB00B9M3QX41 | +12.87% | 11.88% | 0.79 | |
9. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +13.88% | 11.39% | 0.91 | |
10. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +13.18% | 10.61% | 0.91 | |
... | ||||||
99. | KR FONDS - Deutsche Aktien Spezial - P | LU0310320758 | -5.34% | 5.03% | -1.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|