Nordlux Pro Fondsmgmt.-A&M Kennzahlen V/ LU1679794757 /
| NAV22/08/2024 | Var.-0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.6600EUR | -0.93% | paying dividend | Equity | LRI Invest ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.63% | 4.13% | 1.71 | |
| 2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.10% | 4.13% | 1.59 | |
| 3. | MB Fund - S Plus | LU0354946856 | +22.47% | 14.39% | 1.31 | |
| 4. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +16.03% | 10.54% | 1.19 | |
| 5. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +15.27% | 10.54% | 1.11 | |
| 6. | Amundi Bavarian Equity Fund I | FR0013494861 | +18.60% | 13.89% | 1.08 | |
| 7. | Amundi Bavarian Equity Fund R | FR0013494887 | +18.36% | 13.76% | 1.08 | |
| 8. | Monega Germany | DE0005321038 | +15.81% | 11.50% | 1.07 | |
| 9. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.35% | 11.09% | 1.06 | |
| 10. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +15.50% | 11.35% | 1.05 | |
| ... | ||||||
| 22. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen V | LU1679794757 | +18.00% | 16.25% | 0.89 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
