VM Sterntaler/ DE000A0X9SB8 /
NAV2024-10-23 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.9700EUR | -0.42% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Squad Value I | LU1659686031 | +14.44% | 5.06% | 2.24 | |
2. | SQUAD - VALUE - B | LU0376514351 | +13.99% | 5.17% | 2.11 | |
3. | SQUAD - VALUE - A | LU0199057307 | +13.87% | 5.12% | 2.10 | |
4. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +19.54% | 8.08% | 2.04 | |
5. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +18.88% | 8.09% | 1.95 | |
6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +19.73% | 9.93% | 1.67 | |
7. | Vermögensfonds VRK Ethik Fonds DK | LU2053058827 | +16.57% | 8.21% | 1.64 | |
8. | Monega BestInvest Europa A | DE0007560781 | +17.24% | 9.20% | 1.54 | |
9. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +16.60% | 9.38% | 1.44 | |
10. | VV-Strategie - D-A-CH T2 | LU1896845929 | +15.10% | 9.00% | 1.33 | |
... | ||||||
22. | VM Sterntaler | DE000A0X9SB8 | +6.35% | 5.79% | 0.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|