MEAG EuroErtrag A/ DE0009782730 /
| NAV02/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.4700EUR | -0.06% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.52% | 1.58% | 3.96 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +11.91% | 3.01% | 2.88 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +11.39% | 2.98% | 2.73 | |
| 4. | EdR Fd.Income Europe J EUR | LU0992632454 | +11.19% | 2.98% | 2.66 | |
| 5. | MEAG EuroErtrag I | DE000A141UM5 | +11.28% | 3.09% | 2.60 | |
| 6. | MEAG MM-Fonds 100 | DE0009782722 | +14.55% | 4.57% | 2.47 | |
| 7. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +10.47% | 2.98% | 2.42 | |
| 8. | MEAG EuroErtrag A | DE0009782730 | +10.72% | 3.10% | 2.41 | |
| 9. | Deutsche Postbank Europafonds Plus | DE0009797712 | +12.81% | 4.03% | 2.37 | |
| 10. | MEAG FairReturn I | DE000A0RFJW6 | +10.90% | 3.26% | 2.35 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
