pfp Adv.Aktien Mittelst.Pr.I/ LU2332977045 /
NAV14/08/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.8400EUR | +0.76% | paying dividend | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.46% | 4.16% | 1.42 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +8.93% | 4.16% | 1.30 | |
3. | MB Fund - S Plus | LU0354946856 | +18.39% | 14.21% | 1.05 | |
4. | Amundi Bavarian Equity Fund I | FR0013494861 | +13.76% | 13.78% | 0.74 | |
5. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +12.96% | 11.20% | 0.84 | |
6. | Amundi Bavarian Equity Fund R | FR0013494887 | +13.54% | 13.67% | 0.73 | |
7. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen A | LU1508899876 | +14.65% | 16.17% | 0.69 | |
8. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +10.59% | 10.41% | 0.68 | |
9. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +13.75% | 11.41% | 0.89 | |
10. | Amundi Bavarian Equity Fund P | FR0013494879 | +12.97% | 13.76% | 0.68 | |
... | ||||||
75. | pfp Adv.Aktien Mittelst.Pr.I | LU2332977045 | -3.52% | 10.46% | -0.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|