Canada Life Deutsche Aktien II/ IE00B0YVMF75 /
NAV1/22/2025 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.8830EUR | +1.12% | reinvestment | Equity | Canada Life Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +26.07% | 11.55% | 2.03 | |
2. | LOYS FCP-LOYS Premium Deutschland ITN | LU2255688637 | +32.01% | 14.85% | 1.97 | |
3. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +25.19% | 11.59% | 1.94 | |
4. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +24.37% | 11.55% | 1.88 | |
5. | Fidelity Funds - Germany Fund Y-ACC-Euro | LU0346388530 | +24.15% | 11.54% | 1.86 | |
6. | S4A Pure Equity Germany - Anteilklasse I | DE000A3E18P6 | +22.52% | 11.05% | 1.79 | |
7. | Fidelity Funds - Germany Fund A-ACC-Euro | LU0261948227 | +23.09% | 11.50% | 1.78 | |
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 | |
... | ||||||
20. | Canada Life Deutsche Aktien II | IE00B0YVMF75 | +19.78% | 11.48% | 1.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|