Value-Holdings Deutschland Fund EUR/ LI0013873901 /
| NAV26/07/2024 | Diferencia+37.5801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4,374.2300EUR | +0.87% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
