VM Vermögensverwaltungsfonds/ DE000A2P37F5 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.0100EUR | -0.02% | reinvestment | Equity | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.22% | 10.93% | 3.14 | |
| 2. | JPM Global Growth I(acc)JPY | LU1072307694 | +53.53% | 16.05% | 3.09 | |
| 3. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.57% | 13.72% | 3.04 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.29% | 13.73% | 3.02 | |
| 6. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.00% | 11.06% | 2.72 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.41% | 12.10% | 2.69 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.12% | 12.15% | 2.65 | |
| 9. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +34.52% | 11.02% | 2.78 | |
| 10. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.34% | 12.14% | 2.59 | |
| ... | ||||||
| 6345. | VM Vermögensverwaltungsfonds | DE000A2P37F5 | +1.17% | 5.96% | -0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
