Monega ARIAD Innovation R/ DE0005321020 /
| NAV14/06/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.8100EUR | -0.49% | paying dividend | Equity | Monega KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +30.46% | 9.28% | 2.88 | |
| 2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +30.16% | 9.28% | 2.85 | |
| 3. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.43% | 10.15% | 2.83 | |
| 4. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.40% | 9.05% | 2.76 | |
| 5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.84% | 9.04% | 2.70 | |
| 6. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.57% | 9.47% | 2.62 | |
| 7. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.37% | 9.47% | 2.60 | |
| 8. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +28.53% | 9.73% | 2.55 | |
| 9. | BKC Aktienfonds S | DE000A2H5XW0 | +24.22% | 7.97% | 2.57 | |
| 10. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +24.21% | 7.96% | 2.57 | |
| ... | ||||||
| 2247. | Monega ARIAD Innovation R | DE0005321020 | +1.16% | 12.45% | -0.21 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
