NAV2024. 05. 27. Vált.+0,1800 Hozam típusa Investment Focus Alapkezelő
69,3600EUR +0,26% Osztalékfizetés Részvény Monega KAG 
     
Chart for Monega FairInvest Aktien R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +24,19% 9,41% 2,17
4. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6,60% 1,35% 2,10
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 +24,25% 9,36% 2,21
7. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +23,81% 9,38% 2,16
8. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +25,25% 10,15% 2,14
9. THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 +25,02% 10,15% 2,11
10. JPM Europe Strategic Dividend A (mth) - USD (hedged) LU0983207175 +22,64% 9,33% 2,03
...
238. Monega FairInvest Aktien R DE0007560849 +17,33% 9,86% 1,39