pfp Adv.Aktien Mittelstand Premium S/ LU2419385658 /
NAV2024-06-25 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.0100EUR | -1.07% | reinvestment | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +15.07% | 7.49% | 1.52 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +14.22% | 7.50% | 1.41 | |
3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +13.08% | 7.50% | 1.26 | |
4. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +15.25% | 11.21% | 1.03 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +14.31% | 10.44% | 1.02 | |
6. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +14.39% | 10.56% | 1.02 | |
7. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +14.21% | 10.58% | 1.00 | |
8. | Allianz German Equity - IT - EUR | LU0840615578 | +15.08% | 11.54% | 0.99 | |
9. | Concentra - IT - EUR | DE0009797522 | +15.24% | 11.69% | 0.99 | |
10. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +13.56% | 10.16% | 0.97 | |
... | ||||||
67. | pfp Adv.Aktien Mittelstand Premium S | LU2419385658 | +3.49% | 10.00% | -0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|