WARBURG - Small&Midcaps Deutschland R/ DE000A0RHE28 /
NAV05.11.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
202,3300EUR | +0,03% | ausschüttend | Aktien | WARBURG INVEST KAG ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|