VM Sterntaler/ DE000A0X9SB8 /
NAV2024-07-25 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.6300EUR | -0.20% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +9.96% | 6.71% | 0.93 | |
2. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +11.50% | 8.56% | 0.91 | |
3. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +9.48% | 6.73% | 0.86 | |
4. | Squad Value I | LU1659686031 | +6.90% | 5.10% | 0.63 | |
5. | Geostrategy Fund R | DE000A2ARN97 | +8.95% | 8.53% | 0.61 | |
6. | SQUAD - VALUE - B | LU0376514351 | +6.33% | 5.09% | 0.52 | |
7. | SQUAD - VALUE - A | LU0199057307 | +6.21% | 5.08% | 0.49 | |
8. | TBF European Opportunities I EUR | DE000A2DMUS3 | +8.45% | 9.98% | 0.48 | |
9. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A | LU0261662844 | +6.29% | 5.71% | 0.45 | |
10. | IP Blue X | LU1626623844 | +4.62% | 2.28% | 0.40 | |
... | ||||||
24. | VM Sterntaler | DE000A0X9SB8 | +0.67% | 5.73% | -0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|