VM Sterntaler/ DE000A0X9SB8 /
| NAV2024-05-13 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.8600EUR | +0.27% | paying dividend | Mixed Fund | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +17.16% | 8.34% | 1.61 | |
| 2. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +13.05% | 6.83% | 1.36 | |
| 3. | Monega BestInvest Europa A | DE0007560781 | +17.27% | 9.99% | 1.36 | |
| 4. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +12.55% | 6.85% | 1.29 | |
| 5. | Geostrategy Fund R | DE000A2ARN97 | +14.34% | 8.33% | 1.27 | |
| 6. | Optigest Europe I | FR0011817063 | +14.14% | 10.20% | 1.01 | |
| 7. | Optigest Europe C | FR0010236760 | +12.98% | 10.20% | 0.90 | |
| 8. | TBF European Opportunities I EUR | DE000A2DMUS3 | +12.13% | 10.34% | 0.81 | |
| 9. | Squad Value I | LU1659686031 | +6.93% | 5.14% | 0.61 | |
| 10. | Squad Growth I | LU1659686114 | +8.56% | 7.83% | 0.61 | |
| ... | ||||||
| 20. | VM Sterntaler | DE000A0X9SB8 | +3.95% | 5.72% | 0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
