Deka-PrivatVorsorge AS/ DE0009786202 /
NAV2024-06-04 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.8600EUR | -0.68% | reinvestment | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +12.46% | 5.15% | 1.70 | |
2. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +15.95% | 10.05% | 1.22 | |
3. | Allianz Neo ISR 2022 - IT7 - EUR | LU2421449021 | +7.98% | 3.51% | 1.20 | |
4. | SEB GenerationPlus | DE0009769240 | +14.48% | 9.00% | 1.20 | |
5. | IP W Quantamental European Value T | LU2368819624 | +9.02% | 4.42% | 1.19 | |
6. | WSS-Europa (T) | AT0000497227 | +20.74% | 16.16% | 1.05 | |
7. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +13.73% | 10.13% | 0.99 | |
8. | Deka-PrivatVorsorge AS | DE0009786202 | +10.44% | 7.30% | 0.92 | |
9. | BANOR SICAV - EUROPEAN DIVIDEND PLUS - R - EUR - Cap. | LU0290354744 | +9.92% | 9.12% | 0.68 | |
10. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B | LU0261662927 | +7.42% | 5.86% | 0.63 |
Performance | Volatility | Sharpe ratio |
---|---|---|