NAV05.11.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
202,3300EUR +0,03% ausschüttend Aktien WARBURG INVEST KAG 
     
Chart for WARBURG - Small&Midcaps Deutschland R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LOYS FCP-LOYS Premium Deutschland I LU2255688553 +34,16% 15,32% 2,04
2. LOYS FCP-LOYS Premium Deutschland P LU2255688470 +33,17% 15,31% 1,98
3. CSR Aktien Deutschland Plus I DE000A2P37Q2 +11,16% 3,75% 2,17
4. UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF LU1240786019 +25,14% 10,40% 2,12
5. CSR Aktien Deutschland Plus R DE000A2P37R0 +10,67% 3,75% 2,04
6. UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR LU0775052615 +24,32% 10,40% 2,04
7. Amundi Bavarian Equity Fund I FR0013494861 +28,60% 13,94% 1,84
8. Monega Germany DE0005321038 +24,22% 11,29% 1,88
9. Amundi Bavarian Equity Fund R FR0013494887 +28,34% 13,83% 1,84
10. sentix Fonds Aktien Deutschland DE000A1J9BC9 +22,90% 10,67% 1,87
...
90. WARBURG - Small&Midcaps Deutschland R DE000A0RHE28 -2,03% 12,95% -0,40