WARBURG - Small&Midcaps Deutschland R/ DE000A0RHE28 /
| NAV05/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.3300EUR | +0.03% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | 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 | Volatility | Sharpe ratio |
|---|---|---|
