Migros Bank(Lux)Fonds-40 (EUR)A/ LU0261662844 /
NAV2024-03-26 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.5300EUR | +0.18% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega BestInvest Europa A | DE0007560781 | +20.32% | 9.82% | 1.68 | |
2. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +15.17% | 6.92% | 1.64 | |
3. | Hansen & Heinrich Universal Fonds A | DE000A0LERW5 | +14.71% | 6.94% | 1.56 | |
4. | Geostrategy Fund I | DE000A1111G8 | +15.33% | 8.31% | 1.38 | |
5. | Optigest Europe I | FR0011817063 | +16.26% | 9.75% | 1.27 | |
6. | Optigest Europe C | FR0010236760 | +15.13% | 9.75% | 1.16 | |
7. | Geostrategy Fund R | DE000A2ARN97 | +12.28% | 8.30% | 1.02 | |
8. | Squad Value I | LU1659686031 | +9.09% | 5.33% | 0.98 | |
9. | Squad Value B | LU0376514351 | +8.44% | 5.34% | 0.85 | |
10. | Squad Value A | LU0199057307 | +8.44% | 5.33% | 0.85 | |
... | ||||||
11. | Migros Bank(Lux)Fonds-40 (EUR)A | LU0261662844 | +7.62% | 5.59% | 0.67 |
Performance | Volatility | Sharpe ratio |
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