NAV5/16/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
152.0000EUR +0.11% paying dividend Mixed Fund Monega KAG 
     
Chart for VM Sterntaler
  Name   ISIN Performance Volatility Sharpe ratio
1. Geostrategy Fund - Anteilklasse I DE000A1111G8 +17.41% 8.32% 1.63
2. Hansen & Heinrich Universal Fonds S DE000A2JF626 +14.10% 6.83% 1.50
3. Hansen & Heinrich Universal Fonds - Anteilklasse A DE000A0LERW5 +13.58% 6.86% 1.42
4. Geostrategy Fund R DE000A2ARN97 +14.63% 8.31% 1.30
5. Monega BestInvest Europa A DE0007560781 +15.19% 9.96% 1.14
6. Optigest Europe I FR0011817063 +13.66% 10.20% 0.96
7. TBF European Opportunities I EUR DE000A2DMUS3 +13.48% 10.31% 0.94
8. Squad Growth I LU1659686114 +10.84% 7.88% 0.89
9. Optigest Europe C FR0010236760 +12.49% 10.20% 0.85
10. SQUAD - GROWTH - A LU0241337616 +10.40% 7.88% 0.83
...
17. VM Sterntaler DE000A0X9SB8 +5.00% 5.72% 0.21