NAV5/28/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
152.0000EUR -0.24% paying dividend Mixed Fund Monega KAG 
     
Chart for VM Sterntaler
  Name   ISIN Performance Volatility Sharpe ratio
1. Geostrategy Fund - Anteilklasse I DE000A1111G8 +18.71% 8.24% 1.82
2. Geostrategy Fund R DE000A2ARN97 +15.93% 8.24% 1.48
3. Hansen & Heinrich Universal Fonds S DE000A2JF626 +11.67% 6.69% 1.19
4. Monega BestInvest Europa A DE0007560781 +14.95% 9.59% 1.17
5. Hansen & Heinrich Universal Fonds - Anteilklasse A DE000A0LERW5 +11.20% 6.71% 1.11
6. Optigest Europe I FR0011817063 +13.05% 10.11% 0.92
7. Squad Value I LU1659686031 +8.89% 5.13% 1.00
8. TBF European Opportunities I EUR DE000A2DMUS3 +13.78% 10.32% 0.97
9. Optigest Europe C FR0010236760 +11.89% 10.11% 0.80
10. SQUAD - VALUE - B LU0376514351 +8.29% 5.13% 0.88
...
15. VM Sterntaler DE000A0X9SB8 +5.39% 5.65% 0.29