Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A
LU0261662844
Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/ LU0261662844 /
| NAV04.07.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 121,0700EUR |
+0,12% |
płacące dywidendę |
Fundusz mieszany
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
