NAV28.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
53,8800EUR -0,02% ausschüttend Mischfonds MEAG MUNICH ERGO KAG 
     
Chart for MEAG FairReturn - A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED IE00BMCT1279 +8,60% 1,63% 2,97
2. DNCA Invest-Eurose ID EUR LU1253057175 +8,70% 2,52% 1,96
3. DNCA Invest-Eurose ND EUR LU1234712963 +8,45% 2,52% 1,86
4. Deutsche Postbank Europafonds Plus DE0009797712 +10,81% 3,69% 1,92
5. EdR Fd.Income Europe B USD H LU2199443495 +9,25% 3,10% 1,78
6. DNCA Invest - Eurose AD LU0641748271 +7,93% 2,52% 1,65
7. EdR Fd.Income Europe O EUR LU1726327932 +8,68% 3,09% 1,60
8. MEAG FairReturn I DE000A0RFJW6 +9,00% 3,18% 1,65
9. EdR Fd.Income Europe J EUR LU0992632454 +8,48% 3,09% 1,54
10. MEAG FairReturn - A DE000A0RFJ25 +8,68% 3,20% 1,55