MEAG FairReturn A/ DE000A0RFJ25 /
| Стоимость чистых активов07.11.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.5300EUR | +0.07% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.64% | 1.45% | 4.53 | |
| 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 | +12.49% | 3.89% | 2.43 | |
| 6. | MEAG FairReturn I | DE000A0RFJW6 | +10.27% | 3.13% | 2.31 | |
| 7. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +9.26% | 2.75% | 2.26 | |
| 8. | MEAG FairReturn A | DE000A0RFJ25 | +9.95% | 3.14% | 2.20 | |
| 9. | MEAG EuroErtrag I | DE000A141UM5 | +9.43% | 2.96% | 2.16 | |
| 10. | MEAG EuroErtrag A | DE0009782730 | +8.89% | 2.96% | 1.97 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
