VM Sterntaler
DE000A0X9SB8
VM Sterntaler/ DE000A0X9SB8 /
| NAV27.05.2024 |
Zm.+0,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 152,3600EUR |
+0,26% |
płacące dywidendę |
Fundusz mieszany
|
Monega KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Geostrategy Fund - Anteilklasse I |
|
DE000A1111G8 |
+19,98% |
8,22% |
1,99 |
| 2. |
Geostrategy Fund R |
|
DE000A2ARN97 |
+17,20% |
8,21% |
1,65 |
| 3. |
Hansen & Heinrich Universal Fonds S |
|
DE000A2JF626 |
+12,25% |
6,68% |
1,28 |
| 4. |
TBF European Opportunities I EUR |
|
DE000A2DMUS3 |
+16,12% |
10,25% |
1,22 |
| 5. |
Monega BestInvest Europa A |
|
DE0007560781 |
+15,32% |
9,61% |
1,21 |
| 6. |
Hansen & Heinrich Universal Fonds - Anteilklasse A |
|
DE000A0LERW5 |
+11,78% |
6,70% |
1,20 |
| 7. |
Squad Value I |
|
LU1659686031 |
+9,42% |
5,12% |
1,11 |
| 8. |
Optigest Europe I |
|
FR0011817063 |
+14,81% |
10,15% |
1,08 |
| 9. |
Squad Growth I |
|
LU1659686114 |
+11,64% |
7,89% |
1,00 |
| 10. |
SQUAD - VALUE - B |
|
LU0376514351 |
+8,81% |
5,13% |
0,99 |
| ... |
| 17. |
VM Sterntaler |
|
DE000A0X9SB8 |
+5,64% |
5,66% |
0,33 |
