MEAG EuroErtrag A/ DE0009782730 /
| NAV06.11.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.8700EUR | +0.15% | ausschüttend | Mischfonds | MEAG MUNICH ERGO KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.59% | 1.45% | 4.49 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +10.66% | 2.77% | 2.75 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +10.17% | 2.74% | 2.60 | |
| 4. | EdR Fd.Income Europe J EUR | LU0992632454 | +9.97% | 2.74% | 2.52 | |
| 5. | Deutsche Postbank Europafonds Plus | DE0009797712 | +12.50% | 3.90% | 2.42 | |
| 6. | MEAG FairReturn I | DE000A0RFJW6 | +10.30% | 3.13% | 2.32 | |
| 7. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +9.26% | 2.75% | 2.26 | |
| 8. | MEAG FairReturn A | DE000A0RFJ25 | +9.98% | 3.14% | 2.20 | |
| 9. | MEAG EuroErtrag I | DE000A141UM5 | +9.40% | 2.96% | 2.14 | |
| 10. | MEAG EuroErtrag A | DE0009782730 | +8.85% | 2.96% | 1.95 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
