NAV7/24/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
149.9300EUR -0.28% paying dividend Mixed Fund Monega KAG 
     
Chart for VM Sterntaler
  Name   ISIN Performance Volatility Sharpe ratio
1. Hansen & Heinrich Universal Fonds S DE000A2JF626 +10.70% 6.72% 1.04
2. Geostrategy Fund - Anteilklasse I DE000A1111G8 +12.40% 8.54% 1.02
3. Hansen & Heinrich Universal Fonds - Anteilklasse A DE000A0LERW5 +10.16% 6.74% 0.96
4. Squad Value I LU1659686031 +7.86% 5.07% 0.82
5. Geostrategy Fund R DE000A2ARN97 +9.84% 8.52% 0.72
6. TBF European Opportunities I EUR DE000A2DMUS3 +10.71% 9.92% 0.71
7. SQUAD - VALUE - B LU0376514351 +7.27% 5.07% 0.71
8. SQUAD - VALUE - A LU0199057307 +7.15% 5.05% 0.69
9. IP Blue X LU1626623844 +5.03% 2.32% 0.58
10. Optigest Europe I FR0011817063 +9.43% 10.65% 0.54
...
24. VM Sterntaler DE000A0X9SB8 +0.91% 5.72% -0.49