NAV26.07.2024 Diff.+37,5801 Ertragstyp Ausrichtung Fondsgesellschaft
4.374,2300EUR +0,87% ausschüttend Aktien VP Fund Sol. (LI) 
     
Chart for Value-Holdings Deutschland Fund EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CSR Aktien Deutschland Plus I DE000A2P37Q2 +9,71% 4,27% 1,41
2. CSR Aktien Deutschland Plus R DE000A2P37R0 +9,18% 4,27% 1,29
3. MB Fund - S Plus LU0354946856 +14,67% 13,78% 0,80
4. Fidelity Fd.Germany Fd.Y Dis EUR LU1273507878 +12,28% 11,02% 0,78
5. Monega Germany DE0005321038 +12,35% 11,13% 0,78
6. Amundi Bavarian Equity Fund I FR0013494861 +13,97% 13,66% 0,75
7. Amundi Bavarian Equity Fund R FR0013494887 +13,75% 13,54% 0,74
8. UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF LU1240786019 +11,03% 10,30% 0,71
9. sentix Fonds Aktien Deutschland DE000A1J9BC9 +11,13% 10,52% 0,71
10. Amundi Bavarian Equity Fund P FR0013494879 +13,18% 13,63% 0,70
...
40. Value-Holdings Deutschland Fund EUR LI0013873901 +7,03% 11,37% 0,29