WARBURG - Small&Midcaps Deutschland R/ DE000A0RHE28 /
| NAV2024-05-31 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.1600EUR | +0.44% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +22.37% | 13.41% | 1.39 | |
| 2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.38% | 4.62% | 1.21 | |
| 3. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.61% | 10.18% | 1.16 | |
| 4. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +15.54% | 10.30% | 1.14 | |
| 5. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +8.92% | 4.62% | 1.11 | |
| 6. | HANSAsecur | DE0008479023 | +14.52% | 10.46% | 1.03 | |
| 7. | Amundi Bavarian Equity Fund I | FR0013494861 | +17.80% | 13.73% | 1.02 | |
| 8. | Amundi Bavarian Equity Fund R | FR0013494887 | +17.57% | 13.62% | 1.01 | |
| 9. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +14.11% | 10.26% | 1.01 | |
| 10. | HSBC German Equity ID | DE000A2PYC78 | +14.63% | 10.93% | 1.00 | |
| ... | ||||||
| 88. | WARBURG - Small&Midcaps Deutschland R | DE000A0RHE28 | -0.29% | 13.08% | -0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
