Value-Holdings Deutschland Fund/ LI0013873901 /
| NAV2024-04-22 | Chg.+14.7798 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,497.7100EUR | +0.33% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +15.67% | 13.72% | 0.86 | |
| 2. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +10.78% | 10.04% | 0.69 | |
| 3. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +10.86% | 10.17% | 0.69 | |
| 4. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +10.90% | 10.28% | 0.68 | |
| 5. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +7.05% | 4.75% | 0.67 | |
| 6. | Amundi Bavarian Equity Fund I | FR0013494861 | +12.74% | 13.68% | 0.65 | |
| 7. | Amundi Bavarian Equity Fund R | FR0013494887 | +12.52% | 13.57% | 0.64 | |
| 8. | Monega Germany | DE0005321038 | +10.86% | 11.07% | 0.63 | |
| 9. | Allianz Vermögensb.Deutschland A EUR | DE0008475062 | +10.20% | 10.04% | 0.63 | |
| 10. | Amundi Bavarian Equity Fund P | FR0013494879 | +11.95% | 13.67% | 0.59 | |
| ... | ||||||
| 28. | Value-Holdings Deutschland Fund | LI0013873901 | +8.33% | 10.75% | 0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
