Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/ LU0261662844 /
| NAV6/26/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0800EUR | -0.44% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +15.12% | 6.59% | 1.73 | |
| 2. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +14.56% | 6.61% | 1.64 | |
| 3. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +16.57% | 8.48% | 1.52 | |
| 4. | Geostrategy Fund R | DE000A2ARN97 | +13.79% | 8.46% | 1.19 | |
| 5. | TBF European Opportunities I EUR | DE000A2DMUS3 | +15.16% | 10.23% | 1.12 | |
| 6. | Squad Value I | LU1659686031 | +9.40% | 5.21% | 1.10 | |
| 7. | Optigest Europe I | FR0011817063 | +14.90% | 10.60% | 1.05 | |
| 8. | SQUAD - VALUE - B | LU0376514351 | +8.81% | 5.20% | 0.98 | |
| 9. | SQUAD - VALUE - A | LU0199057307 | +8.69% | 5.19% | 0.96 | |
| 10. | Optigest Europe C | FR0010236760 | +13.68% | 10.60% | 0.94 | |
| ... | ||||||
| 16. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A | LU0261662844 | +7.47% | 5.90% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
