WARBURG - Small&Midcaps Deutschland R/ DE000A0RHE28 /
| Стоимость чистых активов27.08.2024 | Изменение+0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 206.6900EUR | +0.20% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 89. | WARBURG - Small&Midcaps Deutschland R | DE000A0RHE28 | -5.24% | 13.68% | -0.64 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
