MEAG ProInvest I/ DE000A141UQ6 /
| NAV12/06/2024 | Diferencia+2.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 222.8900EUR | +1.24% | paying dividend | Equity | MEAG MUNICH ERGO KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | HANSAsecur | DE0008479023 | +14.79% | 10.43% | 1.06 | |
| 5. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen A | LU1508899876 | +17.88% | 13.97% | 1.01 | |
| 6. | AGIF-Allianz German Equity F EUR | LU0840621543 | +14.67% | 11.46% | 0.95 | |
| 7. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +14.67% | 11.46% | 0.95 | |
| 8. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +13.29% | 10.08% | 0.95 | |
| 9. | Monega Germany | DE0005321038 | +13.99% | 10.95% | 0.94 | |
| 10. | Allianz German Equity - W - EUR | LU0840619489 | +14.45% | 11.46% | 0.93 | |
| ... | ||||||
| 26. | MEAG ProInvest I | DE000A141UQ6 | +12.21% | 10.72% | 0.79 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
