MEAG EuroErtrag I/ DE000A141UM5 /
| NAV19/09/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 69.8900EUR | +0.36% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.07% | 1.60% | 3.51 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +10.08% | 3.09% | 2.08 | |
| 3. | MEAG EuroErtrag I | DE000A141UM5 | +9.92% | 3.13% | 2.07 | |
| 4. | Deutsche Postbank Europafonds Plus | DE0009797712 | +11.34% | 3.98% | 1.98 | |
| 5. | MEAG MM-Fonds 100 | DE0009782722 | +12.47% | 4.58% | 1.97 | |
| 6. | MEAG FairReturn I | DE000A0RFJW6 | +9.83% | 3.27% | 1.95 | |
| 7. | EdR Fd.Income Europe O EUR | LU1726327932 | +9.55% | 3.06% | 1.93 | |
| 8. | MEAG EuroErtrag A | DE0009782730 | +9.35% | 3.12% | 1.89 | |
| 9. | EdR Fd.Income Europe J EUR | LU0992632454 | +9.35% | 3.06% | 1.86 | |
| 10. | MEAG FairReturn - A | DE000A0RFJ25 | +9.51% | 3.28% | 1.84 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
