MEAG EuroErtrag I/ DE000A141UM5 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4800EUR | +0.04% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +8.56% | 1.63% | 2.92 | |
| 2. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.71% | 3.73% | 1.85 | |
| 3. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.39% | 2.56% | 1.79 | |
| 4. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.19% | 3.13% | 1.71 | |
| 5. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.13% | 2.57% | 1.69 | |
| 6. | MEAG FairReturn I | DE000A0RFJW6 | +9.17% | 3.19% | 1.69 | |
| 7. | MEAG FairReturn - A | DE000A0RFJ25 | +8.84% | 3.20% | 1.58 | |
| 8. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.61% | 3.11% | 1.53 | |
| 9. | MEAG EuroErtrag I | DE000A141UM5 | +8.39% | 3.07% | 1.50 | |
| 10. | DNCA Invest - Eurose AD | LU0641748271 | +7.62% | 2.57% | 1.49 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
