MEAG EuroErtrag/ DE0009782730 /
NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.3900EUR | +0.08% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MEAG FairReturn I | DE000A0RFJW6 | +8.42% | 3.06% | 1.48 | |
2. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +6.79% | 2.11% | 1.37 | |
3. | MEAG FairReturn A | DE000A0RFJ25 | +8.10% | 3.07% | 1.37 | |
4. | Deutsche Postb.Europafonds Plus | DE0009797712 | +8.38% | 3.62% | 1.24 | |
5. | EdR Fd.Income Europe B USD H | LU2199443495 | +7.20% | 3.05% | 1.09 | |
6. | MEAG EuroErtrag I | DE000A141UM5 | +6.83% | 2.94% | 1.00 | |
7. | MEAG MM-Fonds 100 | DE0009782722 | +8.25% | 4.72% | 0.92 | |
8. | EdR Fd.Income Europe O EUR | LU1726327932 | +6.62% | 3.03% | 0.90 | |
9. | Monega Ertrag | DE0005321087 | +6.97% | 3.45% | 0.89 | |
10. | DNCA Invest-Eurose ID EUR | LU1253057175 | +6.23% | 2.70% | 0.87 | |
... | ||||||
12. | MEAG EuroErtrag | DE0009782730 | +6.29% | 2.95% | 0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|