VM Sterntaler/ DE000A0X9SB8 /
| NAV29/05/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.4000EUR | -0.39% | paying dividend | Mixed Fund | Monega KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +19.61% | 8.26% | 1.92 | |
| 2. | Geostrategy Fund R | DE000A2ARN97 | +16.75% | 8.25% | 1.57 | |
| 3. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +11.35% | 6.68% | 1.14 | |
| 4. | Monega BestInvest Europa A | DE0007560781 | +13.90% | 9.62% | 1.05 | |
| 5. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +10.89% | 6.71% | 1.06 | |
| 6. | Optigest Europe I | FR0011817063 | +13.05% | 10.11% | 0.92 | |
| 7. | Squad Value I | LU1659686031 | +9.57% | 5.15% | 1.12 | |
| 8. | TBF European Opportunities I EUR | DE000A2DMUS3 | +14.22% | 10.31% | 1.01 | |
| 9. | Optigest Europe C | FR0010236760 | +11.89% | 10.11% | 0.80 | |
| 10. | SQUAD - VALUE - B | LU0376514351 | +8.95% | 5.16% | 1.00 | |
| ... | ||||||
| 15. | VM Sterntaler | DE000A0X9SB8 | +4.97% | 5.66% | 0.21 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
