WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
WARBURG - Small&Midcaps Deutschland I/ DE000A0LGSG1 /
| NAV27.08.2024 |
Zm.+0,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 223,5700EUR |
+0,21% |
płacące dywidendę |
Akcje
|
WARBURG INVEST KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CSR Aktien Deutschland Plus I |
|
DE000A2P37Q2 |
+10,20% |
4,14% |
1,63 |
| 2. |
CSR Aktien Deutschland Plus R |
|
DE000A2P37R0 |
+9,68% |
4,14% |
1,50 |
| 3. |
MB Fund - S Plus |
|
LU0354946856 |
+24,09% |
14,49% |
1,42 |
| 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 |
+15,98% |
11,53% |
1,09 |
| 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 |
-4,47% |
13,67% |
-0,59 |
