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Value-Holdings Deutschland Fund EUR/  LI0013873901  /

Fonds
NAV7/26/2024 Chg.+37.5801 Type of yield Investment Focus Investment company
4,374.2300EUR +0.87% paying dividend Equity VP Fund Sol. (LI) ▶
     
Chart for Value-Holdings Deutschland Fund EUR
  Name   ISIN Performance Volatility 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