VM Sterntaler II
DE000A14N7V9
VM Sterntaler II/ DE000A14N7V9 /
| NAV31.05.2024 |
Zm.+0,6900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 122,8900EUR |
+0,56% |
płacące dywidendę |
Fundusz mieszany
|
Monega KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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% |
10,69% |
2,21 |
| 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 |
