NAV22/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
77.5600EUR +0.01% reinvestment Mixed Fund Deka Investment 
     
Chart for Deka-Zielfonds 2045-2049
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +39.82% 5.80% 6.26
2. Allianz Strategiefonds Wachstum IT2 EUR DE000A2AMPL4 +23.84% 8.14% 2.46
3. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD LU1735538461 +28.93% 11.44% 2.20
4. PIMCO MLP&Energy Infr.Fd.Inst.USD IE00BRS5SP65 +32.12% 12.86% 2.20
5. KBC Master Fd.CSOB P.P.S.90 BE0947168606 +16.68% 5.59% 2.31
6. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation IE00BRS5T311 +31.19% 12.82% 2.14
7. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (EUR hedged) F-acc, EUR LU1735538974 +26.82% 11.43% 2.02
8. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (SGD hedged) F-acc, SGD LU2187712620 +26.77% 11.43% 2.02
9. KEPLER Mix Dynamisch T AT0000722608 +18.71% 6.75% 2.21
10. Portfolio Wachstum ZKB Oe I T AT0000A1LJG3 +17.31% 6.20% 2.18
...
525. Deka-Zielfonds 2045-2049 DE000DK0EFF2 +10.69% 8.56% 0.80