VM Sterntaler/ DE000A0X9SB8 /
NAV5/28/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.0000EUR | -0.24% | paying dividend | Mixed Fund | Monega KAG ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|