DJE - Zins & Dividende I EUR/ LU0553169458 /
NAV2024-04-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.6900EUR | -0.03% | reinvestment | Mixed Fund | DJE Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.01% | 6.74% | 3.00 | |
2. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.69% | 5.91% | 2.19 | |
3. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.58% | 5.91% | 2.17 | |
4. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +15.43% | 5.48% | 2.13 | |
5. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +14.94% | 5.48% | 2.04 | |
6. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +14.94% | 5.48% | 2.04 | |
7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +17.53% | 6.74% | 2.03 | |
8. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.95% | 6.71% | 1.96 | |
9. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.53% | 3.96% | 1.95 | |
10. | KEPLER Mix Ausgewogen T | AT0000722590 | +13.15% | 4.80% | 1.94 | |
... | ||||||
154. | DJE - Zins & Dividende I EUR | LU0553169458 | +8.93% | 4.89% | 1.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|