Monega FairInvest Aktien R/ DE0007560849 /
| NAV2024-05-10 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.0500EUR | +1.07% | paying dividend | Equity | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +7.16% | 1.39% | 2.42 | |
| 2. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.33% | 9.64% | 2.09 | |
| 3. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.69% | 9.69% | 2.05 | |
| 4. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.36% | 9.65% | 2.03 | |
| 5. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.12% | 9.69% | 1.99 | |
| 6. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +22.15% | 9.67% | 1.96 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.69% | 9.45% | 1.93 | |
| 8. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +21.49% | 9.59% | 1.91 | |
| 9. | MEAG EuroInvest I | DE000A0HF483 | +21.53% | 9.28% | 1.91 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR | LU1883312891 | +21.49% | 9.73% | 1.88 | |
| ... | ||||||
| 228. | Monega FairInvest Aktien R | DE0007560849 | +16.30% | 10.14% | 1.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
