NAV17/05/2024 Diferencia-1.5500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.6800EUR -1.52% paying dividend Equity Hauck & Aufhäuser 
     
Chart for MB Fund - S Plus
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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. 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 +15.25% 10.53% 1.09
9. sentix Fonds Aktien Deutschland DE000A1J9BC9 +15.05% 10.36% 1.08
10. Monega Germany DE0005321038 +16.04% 11.32% 1.08