NAV5/24/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
122.6400EUR -0.10% paying dividend Mixed Fund Monega KAG 
     
Chart for VM Sterntaler II
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +24.18% 8.14% 2.50
2. BBBank Dynamik Union DE0005326565 +31.80% 10.89% 2.57
3. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +23.30% 8.14% 2.40
4. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +23.29% 8.15% 2.39
5. UNIQA World Selection A AT0000743281 +19.35% 7.03% 2.24
6. Haspa MultiInvest Chance+ LU0213544652 +22.68% 8.93% 2.14
7. AGIF-Allianz Dyn.Mu.A.S SRI 75 F EUR LU1394072968 +22.52% 8.41% 2.22
8. KEPLER Mix Dynamisch A AT0000825500 +18.11% 6.69% 2.16
9. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +29.54% 11.42% 2.25
10. money mate mutig A EUR LU2349430228 +20.89% 7.90% 2.19
...
437. VM Sterntaler II DE000A14N7V9 +5.98% 5.64% 0.39