Barings Germ.Gr.F.B EUR Acc/ IE00BG7PHW03 /
NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9700EUR | -0.14% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +27.12% | 11.53% | 2.12 | |
2. | LOYS FCP-LOYS Premium Deutschland ITN | LU2255688637 | +32.01% | 14.85% | 1.97 | |
3. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +26.15% | 11.57% | 2.03 | |
4. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +25.35% | 11.53% | 1.97 | |
5. | Fidelity Funds - Germany Fund Y-ACC-Euro | LU0346388530 | +25.14% | 11.52% | 1.95 | |
6. | S4A Pure Equity Germany - Anteilklasse I | DE000A3E18P6 | +22.52% | 11.05% | 1.79 | |
7. | Fidelity Funds - Germany Fund A-ACC-Euro | LU0261948227 | +24.06% | 11.48% | 1.86 | |
8. | S4A Pure Equity Germany - Anteilklasse R | DE000A1W8960 | +22.13% | 11.10% | 1.75 | |
9. | UniNachhaltig Aktien Deutschland I | DE000A0Q2HY7 | +22.76% | 12.14% | 1.65 | |
10. | Barings German Growth Fund - Class J EUR Acc | IE00BG7PJ351 | +21.37% | 11.57% | 1.62 | |
... | ||||||
15. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +20.43% | 11.57% | 1.53 |
Performance | Volatility | Sharpe ratio |
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