Nordlux Pro Fondsmgmt.-A&M Kennzahlen A/ LU1508899876 /
NAV2024-05-27 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.3400EUR | -0.08% | paying dividend | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MB Fund - S Plus | LU0354946856 | +26.25% | 13.23% | 1.71 | |
2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.50% | 4.64% | 1.24 | |
3. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +16.15% | 10.19% | 1.22 | |
4. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +16.23% | 10.31% | 1.21 | |
5. | Amundi Bavarian Equity Fund P | FR0013494879 | +20.45% | 14.03% | 1.19 | |
6. | HANSAsecur | DE0008479023 | +15.71% | 10.43% | 1.15 | |
7. | Monega Germany | DE0005321038 | +16.24% | 10.96% | 1.15 | |
8. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.03% | 4.64% | 1.14 | |
9. | AGIF-Allianz German Equity F EUR | LU0840621543 | +16.56% | 11.26% | 1.14 | |
10. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +16.56% | 11.26% | 1.14 | |
... | ||||||
45. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen A | LU1508899876 | +13.48% | 13.74% | 0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|