Fondak A20 EUR/ DE000A2ATB40 /
| NAV2024-05-16 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5300EUR | +0.45% | 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 | +15.65% | 10.41% | 1.14 | |
| 6. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +15.65% | 10.52% | 1.13 | |
| 7. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +15.05% | 10.36% | 1.08 | |
| 8. | Monega Germany | DE0005321038 | +16.04% | 11.32% | 1.08 | |
| 9. | MEAG ProInvest I | DE000A141UQ6 | +14.88% | 11.06% | 1.00 | |
| 10. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +15.25% | 10.53% | 1.09 | |
| ... | ||||||
| 46. | Fondak A20 EUR | DE000A2ATB40 | +11.53% | 11.56% | 0.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
