NAV12.06.2024 Diff.+2.7400 Ertragstyp Ausrichtung Fondsgesellschaft
222.8900EUR +1.24% ausschüttend Aktien MEAG MUNICH ERGO KAG 
     
Chart for MEAG ProInvest I
  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