VM Sterntaler II/ DE000A14N7V9 /
| NAV3/23/2023 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4000EUR | +0.18% | paying dividend | Mixed Fund | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Huber Pf.SICAV-Huber Portfolio A EUR | LU0605206589 | +7.50% | 10.76% | 0.42 | |
| 2. | Huber Pf.SICAV-Huber Portfolio I EUR | LU2133245436 | +6.85% | 10.76% | 0.36 | |
| 3. | Huber Pf.SICAV-Huber Portfolio P EUR | LU2372459979 | +6.22% | 10.76% | 0.30 | |
| 4. | MPF Aktien Strategie Total Return | LU0330557819 | +5.11% | 10.47% | 0.20 | |
| 5. | First Eagle Amundi Intern.Fd.FA AUD | LU1095742018 | +3.85% | 11.79% | 0.07 | |
| 6. | Clartan - Valeurs D | LU1100076634 | +2.31% | 15.31% | -0.05 | |
| 7. | QUINT Global Opportunities S | DE000A3CT6K3 | +2.66% | 7.12% | -0.05 | |
| 8. | Commerzbank Aktienportf.Cov.Pl.SI(EUR) | LU1833321042 | +1.20% | 15.55% | -0.12 | |
| 9. | QUINT Global Opportunities R | DE000A3CT6J5 | +2.16% | 7.12% | -0.12 | |
| 10. | Commerzbank Aktienportf.Cov.Pl.R(EUR) | LU0372290675 | +0.51% | 15.57% | -0.16 | |
| ... | ||||||
| 196. | VM Sterntaler II | DE000A14N7V9 | -4.58% | 8.43% | -0.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|