MEAG EuroErtrag/ DE0009782730 /
| NAV2024-04-24 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5000EUR | -0.30% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MEAG FairReturn I | DE000A0RFJW6 | +8.97% | 3.09% | 1.65 | |
| 2. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +7.15% | 2.12% | 1.55 | |
| 3. | MEAG FairReturn A | DE000A0RFJ25 | +8.65% | 3.11% | 1.53 | |
| 4. | Deutsche Postb.Europafonds Plus | DE0009797712 | +9.21% | 3.64% | 1.46 | |
| 5. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.04% | 3.08% | 1.36 | |
| 6. | DNCA Invest-Eurose ID EUR | LU1253057175 | +7.10% | 2.69% | 1.19 | |
| 7. | EdR Fd.Income Europe O EUR | LU1726327932 | +7.46% | 3.06% | 1.18 | |
| 8. | MEAG EuroErtrag I | DE000A141UM5 | +7.22% | 2.98% | 1.12 | |
| 9. | EdR Fd.Income Europe J EUR | LU0992632454 | +7.27% | 3.06% | 1.12 | |
| 10. | DNCA Invest-Eurose ND EUR | LU1234712963 | +6.85% | 2.69% | 1.10 | |
| ... | ||||||
| 13. | MEAG EuroErtrag | DE0009782730 | +6.68% | 2.98% | 0.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
