MB Fund - S Plus/ LU0354946856 /
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 ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|