Concentra - P - EUR/ DE0009797555 /
NAV2024-05-17 | Chg.-15.0199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,652.8101EUR | -0.90% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MB Fund - S Plus | LU0354946856 | +24.29% | 14.05% | 1.46 | |
2. | Amundi Bavarian Equity Fund I | FR0013494861 | +20.89% | 14.20% | 1.20 | |
3. | Amundi Bavarian Equity Fund R | FR0013494887 | +20.65% | 14.09% | 1.19 | |
4. | Amundi Bavarian Equity Fund P | FR0013494879 | +20.04% | 14.19% | 1.14 | |
5. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +14.71% | 10.35% | 1.06 | |
6. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +14.77% | 10.47% | 1.05 | |
7. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.07% | 4.68% | 1.12 | |
8. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +15.54% | 10.53% | 1.11 | |
9. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +15.05% | 10.36% | 1.08 | |
10. | Monega Germany | DE0005321038 | +16.04% | 11.32% | 1.08 | |
... | ||||||
18. | Concentra - P - EUR | DE0009797555 | +14.01% | 11.72% | 0.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|