Value-Holdings Deutschland Fund EUR/ LI0013873901 /
| NAV04/07/2024 | Diferencia+3.5703 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4,479.8901EUR | +0.08% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +24.19% | 13.46% | 1.52 | |
| 2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.28% | 4.45% | 1.48 | |
| 3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.74% | 4.44% | 1.36 | |
| 4. | AGIF-Allianz German Equity F EUR | LU0840621543 | +16.24% | 11.61% | 1.08 | |
| 5. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +16.24% | 11.61% | 1.08 | |
| 6. | Allianz German Equity - W - EUR | LU0840619489 | +16.01% | 11.61% | 1.06 | |
| 7. | Concentra - P - EUR | DE0009797555 | +15.85% | 11.72% | 1.04 | |
| 8. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +14.44% | 10.43% | 1.03 | |
| 9. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +14.44% | 10.66% | 1.01 | |
| 10. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen A | LU1508899876 | +17.52% | 13.72% | 1.01 | |
| ... | ||||||
| 38. | Value-Holdings Deutschland Fund EUR | LI0013873901 | +10.64% | 11.13% | 0.62 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
