NAV5/14/2024 Chg.-14.0898 Type of yield Investment Focus Investment company
2,614.8601EUR -0.54% reinvestment Equity Allianz Gl.Investors 
     
Chart for Concentra - IT - EUR
  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