VM Sterntaler II/ DE000A14N7V9 /
NAV2024-05-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.8000EUR | +0.08% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +24.24% | 8.27% | 2.48 | |
2. | UNIQA World Selection A | AT0000743281 | +21.09% | 7.19% | 2.43 | |
3. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +18.80% | 6.23% | 2.40 | |
4. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +23.35% | 8.27% | 2.37 | |
5. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +23.35% | 8.27% | 2.37 | |
6. | BBBank Dynamik Union | DE0005326565 | +29.16% | 10.96% | 2.33 | |
7. | KEPLER Mix Dynamisch A | AT0000825500 | +19.46% | 6.78% | 2.33 | |
8. | Portfolio Wachstum ZKB Oe R A | AT0000A26EX4 | +18.24% | 6.27% | 2.30 | |
9. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +34.11% | 13.06% | 2.33 | |
10. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD | LU1735538545 | +29.19% | 11.59% | 2.20 | |
... | ||||||
435. | VM Sterntaler II | DE000A14N7V9 | +4.77% | 5.67% | 0.17 |
Performance | Volatility | Sharpe ratio |
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