Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/ LU0261662844 /
NAV30/07/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.4500EUR | +0.21% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +11.29% | 6.81% | 1.12 | |
2. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +11.50% | 8.58% | 0.92 | |
3. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +10.78% | 6.83% | 1.05 | |
4. | Squad Value I | LU1659686031 | +7.35% | 5.08% | 0.73 | |
5. | IP Blue X | LU1626623844 | +5.11% | 2.26% | 0.65 | |
6. | Geostrategy Fund R | DE000A2ARN97 | +8.97% | 8.56% | 0.63 | |
7. | SQUAD - VALUE - B | LU0376514351 | +6.78% | 5.07% | 0.62 | |
8. | SQUAD - VALUE - A | LU0199057307 | +6.66% | 5.06% | 0.60 | |
9. | TBF European Opportunities I EUR | DE000A2DMUS3 | +9.21% | 9.92% | 0.56 | |
10. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A | LU0261662844 | +6.49% | 5.70% | 0.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|