Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/ LU0261662844 /
| NAV04.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.0700EUR | +0.12% | ausschüttend | Mischfonds | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +13.99% | 6.57% | 1.57 | |
| 2. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +13.43% | 6.59% | 1.47 | |
| 3. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +16.11% | 8.58% | 1.44 | |
| 4. | Geostrategy Fund R | DE000A2ARN97 | +13.39% | 8.56% | 1.13 | |
| 5. | Optigest Europe I | FR0011817063 | +13.43% | 10.57% | 0.92 | |
| 6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +13.89% | 10.18% | 1.00 | |
| 7. | Optigest Europe C | FR0010236760 | +12.22% | 10.57% | 0.81 | |
| 8. | Squad Value I | LU1659686031 | +9.02% | 5.10% | 1.05 | |
| 9. | Monega BestInvest Europa A | DE0007560781 | +11.08% | 9.57% | 0.77 | |
| 10. | Vermögensfonds VRK Ethik Fonds DK | LU2053058827 | +9.94% | 8.19% | 0.76 | |
| ... | ||||||
| 14. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A | LU0261662844 | +7.51% | 5.91% | 0.65 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
