Value-Holdings Deutschland Fund EUR/ LI0013873901 /
| NAV07/10/2024 | Var.+3.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,376.0601EUR | +0.08% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +11.08% | 4.06% | 1.95 | |
| 2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.55% | 4.05% | 1.82 | |
| 3. | Amundi Bavarian Equity Fund I | FR0013494861 | +30.73% | 14.45% | 1.90 | |
| 4. | Amundi Bavarian Equity Fund R | FR0013494887 | +30.47% | 14.35% | 1.90 | |
| 5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +23.48% | 10.55% | 1.92 | |
| 6. | Amundi Bavarian Equity Fund P | FR0013494879 | +29.82% | 14.43% | 1.84 | |
| 7. | Monega Germany | DE0005321038 | +24.06% | 11.76% | 1.78 | |
| 8. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +22.67% | 10.55% | 1.84 | |
| 9. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +22.03% | 11.02% | 1.72 | |
| 10. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +19.65% | 10.52% | 1.56 | |
| ... | ||||||
| 56. | Value-Holdings Deutschland Fund EUR | LI0013873901 | +16.43% | 12.77% | 1.04 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
