Concentra - IT - EUR/ DE0009797522 /
NAV5/14/2024 | Chg.-14.0898 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,614.8601EUR | -0.54% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +13.70% | 7.44% | 1.34 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +12.86% | 7.44% | 1.22 | |
3. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +16.60% | 10.50% | 1.22 | |
4. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +15.98% | 11.26% | 1.08 | |
5. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +15.76% | 10.34% | 1.15 | |
6. | Barings German Growth Trust A EUR | GB0008192063 | +15.68% | 10.43% | 1.14 | |
7. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +11.74% | 7.45% | 1.07 | |
8. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +15.14% | 11.27% | 1.01 | |
9. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +14.00% | 10.32% | 0.99 | |
10. | Barings German Growth Trust I GBP | GB00B9M3QX41 | +15.19% | 10.89% | 1.04 | |
... | ||||||
21. | Concentra - IT - EUR | DE0009797522 | +13.46% | 11.70% | 0.83 |
Performance | Volatility | Sharpe ratio |
---|---|---|