Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/ LU0261662844 /
| NAV23/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.3100EUR | +0.16% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +10.70% | 6.72% | 1.04 | |
| 2. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +12.40% | 8.54% | 1.02 | |
| 3. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +10.16% | 6.74% | 0.96 | |
| 4. | Squad Value I | LU1659686031 | +7.86% | 5.07% | 0.82 | |
| 5. | Geostrategy Fund R | DE000A2ARN97 | +9.84% | 8.52% | 0.72 | |
| 6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +10.71% | 9.92% | 0.71 | |
| 7. | SQUAD - VALUE - B | LU0376514351 | +7.27% | 5.07% | 0.71 | |
| 8. | SQUAD - VALUE - A | LU0199057307 | +7.15% | 5.05% | 0.69 | |
| 9. | IP Blue X | LU1626623844 | +5.03% | 2.32% | 0.58 | |
| 10. | Optigest Europe I | FR0011817063 | +9.43% | 10.65% | 0.54 | |
| ... | ||||||
| 11. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A | LU0261662844 | +6.69% | 5.71% | 0.53 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
