DekaStruktur: V Ertrag/ LU0278674642 /
| NAV2024-05-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.8800EUR | -0.01% | paying dividend | Mixed Fund | Deka International ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.74% | 5.87% | 2.71 | |
| 2. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.58% | 1.93% | 2.48 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.08% | 1.75% | 2.44 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.07% | 1.75% | 2.44 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.95% | 1.75% | 2.37 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.69% | 1.73% | 2.24 | |
| 7. | Phaidros Funds - Conservative D | LU0948471684 | +13.23% | 4.29% | 2.19 | |
| 8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.13% | 2.48% | 2.17 | |
| 9. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +9.03% | 2.49% | 2.13 | |
| 10. | Phaidros Funds - Conservative C | LU0948466098 | +12.82% | 4.29% | 2.10 | |
| ... | ||||||
| 375. | DekaStruktur: V Ertrag | LU0278674642 | +5.11% | 3.23% | 0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
