NAV6/17/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
56.0800EUR +0.05% paying dividend Mixed Fund Monega KAG 
     
Chart for Monega Ertrag
  Name   ISIN Performance Volatility Sharpe ratio
1. CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED IE00BMCT1279 +8.05% 1.64% 2.64
2. MEAG FairReturn I DE000A0RFJW6 +8.88% 3.19% 1.63
3. MEAG FairReturn - A DE000A0RFJ25 +8.56% 3.21% 1.53
4. Deutsche Postbank Europafonds Plus DE0009797712 +8.93% 3.77% 1.39
5. MEAG EuroErtrag I DE000A141UM5 +8.05% 3.15% 1.39
6. EdR Fd.Income Europe B USD H LU2199443495 +7.67% 3.22% 1.23
7. MEAG MM-Fonds 100 DE0009782722 +10.20% 4.96% 1.32
8. MEAG EuroErtrag A DE0009782730 +7.50% 3.16% 1.21
9. ODDO BHF WerteFonds DE0007045148 +9.55% 4.92% 1.20
10. EdR Fd.Income Europe O EUR LU1726327932 +7.15% 3.20% 1.07
...
15. Monega Ertrag DE0005321087 +6.98% 3.50% 0.94