MEAG ProInvest I/ DE000A141UQ6 /
NAV12.06.2024 | Diff.+2.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
222.8900EUR | +1.24% | ausschüttend | Aktien | MEAG MUNICH ERGO KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | MB Fund - S Plus | LU0354946856 | +25.40% | 13.32% | 1.63 | |
2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.80% | 4.56% | 1.55 | |
3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.27% | 4.56% | 1.43 | |
4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +13.29% | 10.08% | 0.95 | |
5. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +13.34% | 10.29% | 0.93 | |
6. | HANSAsecur | DE0008479023 | +14.79% | 10.43% | 1.06 | |
7. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +13.07% | 10.25% | 0.91 | |
8. | AGIF-Allianz German Equity F EUR | LU0840621543 | +14.67% | 11.46% | 0.95 | |
9. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +14.67% | 11.46% | 0.95 | |
10. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +12.32% | 10.24% | 0.84 | |
... | ||||||
33. | MEAG ProInvest I | DE000A141UQ6 | +12.21% | 10.72% | 0.79 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|