Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/ LU0261662844 /
NAV22/05/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
121.6100EUR | -0.23% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +17.83% | 8.30% | 1.69 | |
2. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +12.12% | 6.76% | 1.23 | |
3. | Geostrategy Fund R | DE000A2ARN97 | +15.07% | 8.29% | 1.36 | |
4. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +11.61% | 6.79% | 1.15 | |
5. | Monega BestInvest Europa A | DE0007560781 | +14.05% | 9.76% | 1.05 | |
6. | Squad Growth I | LU1659686114 | +11.65% | 7.94% | 0.99 | |
7. | TBF European Opportunities I EUR | DE000A2DMUS3 | +14.14% | 10.32% | 1.00 | |
8. | Optigest Europe I | FR0011817063 | +12.47% | 10.15% | 0.85 | |
9. | Squad Value I | LU1659686031 | +8.25% | 5.18% | 0.86 | |
10. | SQUAD - GROWTH - A | LU0241337616 | +11.21% | 7.94% | 0.93 | |
... | ||||||
14. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A | LU0261662844 | +7.19% | 5.85% | 0.58 |
Performance | Volatilidad | Índice de Sharpe |
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