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VM Vermögensverwaltungsfonds/  DE000A2P37F5  /

Fonds
NAV2024-07-30 Chg.+0.1200 Type of yield Investment Focus Investment company
52.2300EUR +0.23% reinvestment Equity Monega KAG ▶
     
Chart for VM Vermögensverwaltungsfonds
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +34.98% 10.35% 3.03
2. Invesco Global F&O Fd.E EUR LU1762221155 +34.05% 10.38% 2.93
3. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +22.82% 7.31% 2.63
4. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +41.97% 14.87% 2.60
5. Invesco Global F&O Fd.Z USD LU1218204987 +33.49% 12.02% 2.48
6. Invesco Global F&O Fd.C USD LU1218204631 +33.21% 12.04% 2.46
7. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +26.10% 9.20% 2.45
8. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +25.87% 9.20% 2.42
9. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +25.74% 9.20% 2.41
10. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +26.31% 9.44% 2.41
...
6246. VM Vermögensverwaltungsfonds DE000A2P37F5 +2.27% 5.81% -0.23