VM Sterntaler II/ DE000A14N7V9 /
| NAV5/31/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8900EUR | +0.56% | paying dividend | Mixed Fund | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +34.85% | 12.99% | 2.39 | |
| 2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +33.77% | 12.95% | 2.31 | |
| 3. | BBBank Dynamik Union | DE0005326565 | +27.35% | 10.65% | 2.25 | |
| 4. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +32.56% | 12.93% | 2.22 | |
| 5. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.42% | 8.03% | 2.20 | |
| 6. | Clartan - Valeurs D | LU1100076634 | +27.95% | 11.11% | 2.17 | |
| 7. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD | LU1735538545 | +27.42% | 11.14% | 2.12 | |
| 8. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +20.55% | 8.03% | 2.09 | |
| 9. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +20.56% | 8.04% | 2.09 | |
| 10. | Haspa MultiInvest Chance+ | LU0213544652 | +22.13% | 8.86% | 2.07 | |
| ... | ||||||
| 392. | VM Sterntaler II | DE000A14N7V9 | +6.74% | 5.64% | 0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
