MEAG FairReturn - A/ DE000A0RFJ25 /
| NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.7500EUR | +0.04% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.71% | 3.72% | 1.87 | |
| 2. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.49% | 2.60% | 1.81 | |
| 3. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.24% | 2.60% | 1.72 | |
| 4. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +8.67% | 1.63% | 3.01 | |
| 5. | MEAG FairReturn I | DE000A0RFJW6 | +8.72% | 3.17% | 1.56 | |
| 6. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.93% | 3.11% | 1.64 | |
| 7. | DNCA Invest - Eurose AD | LU0641748271 | +7.72% | 2.60% | 1.52 | |
| 8. | MEAG FairReturn - A | DE000A0RFJ25 | +8.39% | 3.18% | 1.45 | |
| 9. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.35% | 3.09% | 1.46 | |
| 10. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.14% | 3.09% | 1.40 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
