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VM Sterntaler II/  DE000A14N7V9  /

Fonds
NAV31/05/2024 Diferencia+0.6900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
122.8900EUR +0.56% paying dividend Mixed Fund Monega KAG ▶
     
Chart for VM Sterntaler II
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +21.42% 8.03% 2.20
2. BBBank Dynamik Union DE0005326565 +27.72% 10.65% 2.25
3. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +27.42% 11.14% 2.12
4. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +20.55% 8.03% 2.09
5. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +34.85% 12.99% 2.39
6. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +20.56% 8.04% 2.09
7. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP LU1735539279 +26.77% 11.13% 2.06
8. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +33.77% 12.95% 2.31
9. Covesto Patient Capital S DE000A2JF8K9 +24.34% 11.14% 1.86
10. UNIQA World Selection A AT0000743281 +16.89% 7.00% 1.89
...
422. VM Sterntaler II DE000A14N7V9 +6.74% 5.64% 0.52