Monega Ertrag/ DE0005321087 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1900EUR | -0.02% | paying dividend | Mixed Fund | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +8.64% | 1.63% | 2.97 | |
| 2. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.89% | 3.71% | 1.91 | |
| 3. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.53% | 2.60% | 1.82 | |
| 4. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.28% | 2.60% | 1.72 | |
| 5. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.66% | 3.13% | 1.55 | |
| 6. | MEAG FairReturn I | DE000A0RFJW6 | +8.66% | 3.17% | 1.53 | |
| 7. | DNCA Invest - Eurose AD | LU0641748271 | +7.75% | 2.60% | 1.52 | |
| 8. | MEAG FairReturn - A | DE000A0RFJ25 | +8.31% | 3.18% | 1.42 | |
| 9. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.08% | 3.11% | 1.37 | |
| 10. | EdR Fd.Income Europe J EUR | LU0992632454 | +7.86% | 3.11% | 1.30 | |
| ... | ||||||
| 13. | Monega Ertrag | DE0005321087 | +7.90% | 3.49% | 1.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
