Fondak P EUR/ DE000A0MJRL5 /
NAV2024-04-18 | Chg.-2.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.2200EUR | -0.97% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MB Fund - S Plus | LU0354946856 | +15.49% | 13.78% | 0.84 | |
2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +6.62% | 4.77% | 0.57 | |
3. | Monega Germany | DE0005321038 | +10.63% | 11.04% | 0.61 | |
4. | Amundi Bavarian Equity Fund I | FR0013494861 | +12.15% | 13.63% | 0.61 | |
5. | HANSAsecur | DE0008479023 | +10.14% | 10.44% | 0.60 | |
6. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +9.70% | 9.95% | 0.58 | |
7. | Amundi Bavarian Equity Fund R | FR0013494887 | +11.93% | 13.52% | 0.59 | |
8. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +9.48% | 9.91% | 0.56 | |
9. | Amundi Bavarian Equity Fund P | FR0013494879 | +11.37% | 13.62% | 0.55 | |
10. | Allianz Vermögensb.Deutschland A EUR | DE0008475062 | +9.13% | 9.95% | 0.53 | |
... | ||||||
29. | Fondak P EUR | DE000A0MJRL5 | +6.83% | 11.17% | 0.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|