Value-Holdings Deutschland Fund/ LI0013873901 /
| NAV2024-04-24 | Chg.-8.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,534.2500EUR | -0.19% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +15.16% | 13.67% | 0.82 | |
| 2. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +11.87% | 10.06% | 0.79 | |
| 3. | Monega Germany | DE0005321038 | +12.23% | 11.13% | 0.75 | |
| 4. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +11.11% | 10.03% | 0.72 | |
| 5. | Amundi Bavarian Equity Fund I | FR0013494861 | +14.18% | 13.68% | 0.75 | |
| 6. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +10.41% | 10.23% | 0.64 | |
| 7. | Amundi Bavarian Equity Fund R | FR0013494887 | +13.96% | 13.57% | 0.74 | |
| 8. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +10.52% | 10.33% | 0.64 | |
| 9. | Allianz Vermögensb.Deutschland A EUR | DE0008475062 | +11.29% | 10.07% | 0.74 | |
| 10. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +7.22% | 4.74% | 0.70 | |
| ... | ||||||
| 24. | Value-Holdings Deutschland Fund | LI0013873901 | +9.21% | 10.75% | 0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
