NAV20.12.2024 Diff.-2,5600 Ertragstyp Ausrichtung Fondsgesellschaft
94,4400EUR -2,64% ausschüttend Aktien Hauck & Aufhäuser 
     
Chart for MB Fund - S Plus
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LOYS FCP-LOYS Premium Deutschland I LU2255688553 +22,90% 14,83% 1,35
2. Fidelity Fd.Germany Fd.Y Dis EUR LU1273507878 +17,95% 11,45% 1,32
3. LOYS FCP-LOYS Premium Deutschland P LU2255688470 +21,99% 14,82% 1,29
4. UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF LU1240786019 +15,99% 10,38% 1,27
5. Fidelity Funds - Germany Fund A-Euro LU0048580004 +17,01% 11,43% 1,24
6. CSR Aktien Deutschland Plus I DE000A2P37Q2 +7,30% 3,69% 1,21
7. UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR LU0775052615 +15,22% 10,38% 1,19
8. Monega Germany DE0005321038 +16,88% 11,78% 1,19
9. HSBC German Equity ID DE000A2PYC78 +15,95% 11,34% 1,15
10. MEAG ProInvest I DE000A141UQ6 +16,36% 12,16% 1,11
...
52. MB Fund - S Plus LU0354946856 +10,28% 17,65% 0,42