Warburg-D-Fonds Small&MidCaps Deutschl.R/ DE000A0RHE28 /
| NAV2024-04-26 | Chg.-2.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.7800EUR | -1.18% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +15.10% | 13.67% | 0.82 | |
| 2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +7.73% | 4.74% | 0.81 | |
| 3. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +11.65% | 10.33% | 0.75 | |
| 4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +11.45% | 10.22% | 0.74 | |
| 5. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +7.26% | 4.74% | 0.71 | |
| 6. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +10.99% | 10.11% | 0.70 | |
| 7. | Amundi Bavarian Equity Fund I | FR0013494861 | +13.46% | 13.71% | 0.70 | |
| 8. | Amundi Bavarian Equity Fund R | FR0013494887 | +13.23% | 13.60% | 0.69 | |
| 9. | Monega Germany | DE0005321038 | +11.19% | 11.17% | 0.65 | |
| 10. | Allianz Vermögensb.Deutschland A EUR | DE0008475062 | +10.41% | 10.11% | 0.65 | |
| ... | ||||||
| 86. | Warburg-D-Fonds Small&MidCaps Deutschl.R | DE000A0RHE28 | -5.29% | 13.27% | -0.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
