Top Dividend R/ DE000A14N7Y3 /
NAV4/16/2025 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.6600EUR | -0.35% | reinvestment | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mediolanum Challenge Provident 5 PA | IE00B1P83V78 | +2.80% | 0.21% | 2.59 | |
2. | Precious Metals Champions Fund Klasse A | LI0445625085 | +64.15% | 26.71% | 2.32 | |
3. | Precious Metals Champions Fund Klasse B | LI0445625093 | +63.11% | 26.71% | 2.28 | |
4. | Precious Metals Champions Fund Klasse F | LI1205084919 | +61.88% | 26.71% | 2.23 | |
5. | GEH 2020 I | AT0000A2L5V4 | +18.27% | 7.80% | 2.05 | |
6. | GEH 2020 R | AT0000A2L5U6 | +16.57% | 7.90% | 1.81 | |
7. | Optimus | AT0000A38JQ2 | +8.00% | 3.34% | 1.72 | |
8. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse I1 USD | LU1442550031 | +13.99% | 8.00% | 1.47 | |
9. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse W1 USD | LU1442549538 | +13.89% | 8.03% | 1.45 | |
10. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse S1 USD | LU1740847345 | +13.80% | 8.00% | 1.45 | |
... | ||||||
352. | Top Dividend R | DE000A14N7Y3 | +0.30% | 10.43% | -0.19 |
Performance | Volatility | Sharpe ratio |
---|---|---|