Value-Holdings Deutschland Fund/ LI0013873901 /
| NAV6/30/2022 | Chg.-46.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,787.0601EUR | -1.22% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Value-Holdings Deutschland Fund | LI0013873901 | -9.02% | 15.11% | -0.58 | |
| 2. | MB Max Value | LU0121803570 | -13.03% | 21.23% | -0.60 | |
| 3. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | -9.09% | 13.26% | -0.67 | |
| 4. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | -9.43% | 13.26% | -0.70 | |
| 5. | Velten Strategie Deutschland R | DE000A2ATCU8 | -16.92% | 24.11% | -0.69 | |
| 6. | FPM Fds.Stockpicker Germany All Cap C | LU0124167924 | -16.20% | 21.93% | -0.73 | |
| 7. | Deutsche Aktien Systematic Invest A | LU1914900888 | -10.73% | 15.15% | -0.70 | |
| 8. | FPM Fds.Stockpicker Germany All Cap I | LU0850380873 | -16.77% | 21.96% | -0.76 | |
| 9. | Deutsche Aktien Systematic Invest C | LU1914901001 | -11.52% | 15.21% | -0.74 | |
| 10. | HSBC German Equity ID | DE000A2PYC78 | -17.66% | 21.70% | -0.80 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|