NAV2024-05-10 Chg.+0.1400 Type of yield Investment Focus Investment company
140.4900EUR +0.10% paying dividend Mixed Fund Deka Investment 
     
Chart for Deka-DeepDiscount 2y
  Name   ISIN Performance Volatility Sharpe ratio
1. Deutsche Postbank Europafonds Plus DE0009797712 +10.31% 3.70% 1.76
2. DNCA Invest-Eurose ID EUR LU1253057175 +8.37% 2.59% 1.75
3. DNCA Invest-Eurose ND EUR LU1234712963 +8.11% 2.60% 1.65
4. MEAG FairReturn I DE000A0RFJW6 +8.98% 3.17% 1.63
5. CORUM Butler VAG Cr.Op.Fd.I.F.P. IE00BMCT1279 +7.23% 2.13% 1.61
6. EdR Fd.Income Europe B USD H LU2199443495 +8.48% 3.10% 1.53
7. MEAG FairReturn - A DE000A0RFJ25 +8.64% 3.18% 1.52
8. DNCA Invest - Eurose AD LU0641748271 +7.59% 2.60% 1.46
9. EdR Fd.Income Europe O EUR LU1726327932 +7.91% 3.09% 1.36
10. MEAG EuroErtrag I DE000A141UM5 +7.73% 3.03% 1.29
...
17. Deka-DeepDiscount 2y DE000DK093J0 +4.86% 1.18% 0.89