Monega FairInvest Aktien R/ DE0007560849 /
NAV5/28/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.0600EUR | -0.43% | paying dividend | Equity | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +26.66% | 9.43% | 2.45 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +26.08% | 9.44% | 2.39 | |
3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.30% | 9.26% | 2.23 | |
4. | MEAG EuroInvest I | DE000A0HF483 | +23.29% | 8.97% | 2.19 | |
5. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +23.75% | 9.33% | 2.15 | |
6. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.51% | 9.37% | 2.12 | |
7. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.60% | 1.35% | 2.10 | |
8. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +23.81% | 9.62% | 2.09 | |
9. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +24.85% | 10.13% | 2.09 | |
10. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +23.77% | 9.62% | 2.09 | |
... | ||||||
254. | Monega FairInvest Aktien R | DE0007560849 | +16.82% | 9.85% | 1.33 |
Performance | Volatility | Sharpe ratio |
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