Nordlux Pro Fondsmgmt.-A&M Kennzahlen R/ LU1508899363 /
NAV2024-05-31 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3600EUR | -1.26% | paying dividend | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.30% | 4.64% | 1.40 | |
2. | MB Fund - S Plus | LU0354946856 | +22.50% | 13.45% | 1.40 | |
3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.82% | 4.64% | 1.30 | |
4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.61% | 10.18% | 1.16 | |
5. | Amundi Bavarian Equity Fund I | FR0013494861 | +19.57% | 13.76% | 1.15 | |
6. | Monega Germany | DE0005321038 | +16.30% | 10.97% | 1.14 | |
7. | Amundi Bavarian Equity Fund R | FR0013494887 | +19.33% | 13.65% | 1.14 | |
8. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +15.03% | 10.27% | 1.10 | |
9. | Amundi Bavarian Equity Fund P | FR0013494879 | +18.73% | 13.74% | 1.09 | |
10. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +13.71% | 10.01% | 1.00 | |
... | ||||||
48. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen R | LU1508899363 | +11.56% | 13.78% | 0.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|