Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/ LU0261662844 /
| NAV19/06/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.1000EUR | -0.15% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +13.60% | 6.63% | 1.49 | |
| 2. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +13.07% | 6.65% | 1.41 | |
| 3. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +15.48% | 8.49% | 1.39 | |
| 4. | Squad Value I | LU1659686031 | +9.31% | 5.18% | 1.08 | |
| 5. | Geostrategy Fund R | DE000A2ARN97 | +12.71% | 8.47% | 1.06 | |
| 6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +13.84% | 10.27% | 0.99 | |
| 7. | SQUAD - VALUE - B | LU0376514351 | +8.70% | 5.18% | 0.96 | |
| 8. | SQUAD - VALUE - A | LU0199057307 | +8.60% | 5.16% | 0.95 | |
| 9. | Optigest Europe I | FR0011817063 | +12.85% | 10.59% | 0.86 | |
| 10. | Vermögensfonds VRK Ethik Fonds DK | LU2053058827 | +10.40% | 8.20% | 0.82 | |
| ... | ||||||
| 15. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A | LU0261662844 | +7.31% | 5.95% | 0.60 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
