MainFirst-Germany V/ LU1394739574 /
NAV2024-04-29 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.8400EUR | +0.79% | reinvestment | Equity | ETHENEA Ind. Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +11.69% | 7.35% | 1.08 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +10.87% | 7.36% | 0.97 | |
3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +9.77% | 7.36% | 0.82 | |
4. | S4A Pure Equity Germany | DE000A1W8960 | +11.69% | 10.72% | 0.74 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +11.64% | 10.47% | 0.75 | |
6. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +11.02% | 10.19% | 0.71 | |
7. | UBS (D) Aktienf.-Special I Deutschland | DE0008488206 | +11.22% | 10.60% | 0.71 | |
8. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +10.90% | 10.47% | 0.68 | |
9. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +10.86% | 10.33% | 0.68 | |
10. | HSBC German Equity AC | DE0008489808 | +11.08% | 11.18% | 0.66 | |
... | ||||||
68. | MainFirst-Germany V | LU1394739574 | +2.53% | 11.10% | -0.12 |
Performance | Volatility | Sharpe ratio |
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