MEAG EuroErtrag I/ DE000A141UM5 /
| NAV6/17/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2900EUR | -0.04% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.05% | 1.64% | 2.64 | |
| 2. | MEAG FairReturn I | DE000A0RFJW6 | +8.88% | 3.19% | 1.63 | |
| 3. | MEAG FairReturn - A | DE000A0RFJ25 | +8.56% | 3.21% | 1.53 | |
| 4. | Deutsche Postbank Europafonds Plus | DE0009797712 | +8.93% | 3.77% | 1.39 | |
| 5. | MEAG EuroErtrag I | DE000A141UM5 | +8.05% | 3.15% | 1.39 | |
| 6. | EdR Fd.Income Europe B USD H | LU2199443495 | +7.67% | 3.22% | 1.23 | |
| 7. | MEAG MM-Fonds 100 | DE0009782722 | +10.20% | 4.96% | 1.32 | |
| 8. | MEAG EuroErtrag A | DE0009782730 | +7.50% | 3.16% | 1.21 | |
| 9. | ODDO BHF WerteFonds | DE0007045148 | +9.55% | 4.92% | 1.20 | |
| 10. | EdR Fd.Income Europe O EUR | LU1726327932 | +7.15% | 3.20% | 1.07 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
