WARBURG - Small&Midcaps Deutschland I/ DE000A0LGSG1 /
| NAV2024-08-26 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.1100EUR | +0.24% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.74% | 4.14% | 1.74 | |
| 2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.20% | 4.13% | 1.61 | |
| 3. | MB Fund - S Plus | LU0354946856 | +24.22% | 14.51% | 1.44 | |
| 4. | Amundi Bavarian Equity Fund I | FR0013494861 | +19.94% | 13.89% | 1.18 | |
| 5. | Amundi Bavarian Equity Fund R | FR0013494887 | +19.70% | 13.78% | 1.17 | |
| 6. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +16.10% | 10.55% | 1.19 | |
| 7. | Monega Germany | DE0005321038 | +16.53% | 11.51% | 1.13 | |
| 8. | Amundi Bavarian Equity Fund P | FR0013494879 | +19.10% | 13.87% | 1.12 | |
| 9. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +15.08% | 11.38% | 1.02 | |
| 10. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +15.34% | 10.55% | 1.12 | |
| ... | ||||||
| 86. | WARBURG - Small&Midcaps Deutschland I | DE000A0LGSG1 | -4.67% | 13.69% | -0.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
