MEAG ProInvest I/ DE000A141UQ6 /
| NAV12/06/2024 | Chg.+2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.8900EUR | +1.24% | paying dividend | Equity | MEAG MUNICH ERGO KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +25.23% | 13.34% | 1.61 | |
| 2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.70% | 4.57% | 1.53 | |
| 3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.17% | 4.57% | 1.41 | |
| 4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +14.40% | 10.09% | 1.06 | |
| 5. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +14.36% | 10.30% | 1.03 | |
| 6. | HANSAsecur | DE0008479023 | +14.22% | 10.36% | 1.01 | |
| 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 | +14.46% | 11.46% | 0.94 | |
| 9. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +14.46% | 11.46% | 0.94 | |
| 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% | 10.68% | 0.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
