VM Sterntaler/ DE000A0X9SB8 /
NAV3/29/2023 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.1700EUR | +0.95% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Private Banking Struktur | DE000A0DNG73 | +8.48% | 10.46% | 0.53 | |
2. | Gl.Managers Platf.Behaviour Europ.Equ.I | LU1105777616 | +3.36% | 17.54% | 0.02 | |
3. | TBF European Opportunities I EUR | DE000A2DMUS3 | +5.03% | 18.97% | 0.11 | |
4. | Gl.Managers Platf.Behaviour Europ.Equ.C | LU1105777707 | +2.80% | 17.54% | -0.01 | |
5. | Monega BestInvest Europa A | DE0007560781 | +0.59% | 7.88% | -0.30 | |
6. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | -0.80% | 12.97% | -0.29 | |
7. | Hansen & Heinrich Universal Fonds | DE000A0LERW5 | -1.04% | 12.97% | -0.31 | |
8. | Squad Value A | LU0199057307 | -0.85% | 9.38% | -0.41 | |
9. | Squad Value B | LU0376514351 | -2.03% | 9.33% | -0.54 | |
10. | VM - Manufakturfonds 1 | LU0328779821 | -2.52% | 11.24% | -0.49 | |
... | ||||||
19. | VM Sterntaler | DE000A0X9SB8 | -6.12% | 8.59% | -1.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|