MB Fund - S Plus/ LU0354946856 /
| NAV20/12/2024 | Chg.-2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4400EUR | -2.64% | paying dividend | Equity | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
