Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/ LU0261662844 /
| NAV6/13/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0100EUR | -0.61% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +16.50% | 8.39% | 1.52 | |
| 2. | Optigest Europe I | FR0011817063 | +13.70% | 10.41% | 0.96 | |
| 3. | Geostrategy Fund R | DE000A2ARN97 | +13.83% | 8.38% | 1.21 | |
| 4. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +11.34% | 6.62% | 1.15 | |
| 5. | Optigest Europe C | FR0010236760 | +12.51% | 10.41% | 0.85 | |
| 6. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +10.83% | 6.64% | 1.07 | |
| 7. | Squad Value I | LU1659686031 | +9.11% | 5.15% | 1.05 | |
| 8. | SQUAD - VALUE - B | LU0376514351 | +8.49% | 5.15% | 0.93 | |
| 9. | SQUAD - VALUE - A | LU0199057307 | +8.40% | 5.13% | 0.91 | |
| 10. | TBF European Opportunities I EUR | DE000A2DMUS3 | +10.98% | 10.36% | 0.70 | |
| ... | ||||||
| 11. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A | LU0261662844 | +6.88% | 5.95% | 0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
