Concentra - P - EUR/ DE0009797555 /
NAV2024-04-30 | Chg.-6.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,592.7700EUR | -0.39% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Bavarian Equity Fund I | FR0013494861 | +16.35% | 13.81% | 0.92 | |
2. | Amundi Bavarian Equity Fund R | FR0013494887 | +16.13% | 13.70% | 0.91 | |
3. | Monega Germany | DE0005321038 | +13.48% | 11.25% | 0.87 | |
4. | Amundi Bavarian Equity Fund P | FR0013494879 | +15.55% | 13.80% | 0.86 | |
5. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +7.74% | 4.68% | 0.85 | |
6. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +12.17% | 10.17% | 0.83 | |
7. | MB Fund - S Plus | LU0354946856 | +13.97% | 13.67% | 0.75 | |
8. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +10.68% | 10.14% | 0.68 | |
9. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +8.98% | 10.34% | 0.50 | |
10. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +10.09% | 10.34% | 0.61 | |
... | ||||||
23. | Concentra - P - EUR | DE0009797555 | +9.66% | 11.45% | 0.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|