Private Banking Struktur/ DE000A0DNG73 /
| NAV2024-05-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0200EUR | +0.09% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +16.96% | 8.31% | 1.59 | |
| 2. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +12.48% | 6.75% | 1.29 | |
| 3. | Geostrategy Fund R | DE000A2ARN97 | +14.23% | 8.30% | 1.26 | |
| 4. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +11.96% | 6.77% | 1.21 | |
| 5. | Monega BestInvest Europa A | DE0007560781 | +13.46% | 9.77% | 0.99 | |
| 6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +13.28% | 10.30% | 0.92 | |
| 7. | Optigest Europe I | FR0011817063 | +12.99% | 10.15% | 0.91 | |
| 8. | Squad Value I | LU1659686031 | +8.14% | 5.18% | 0.83 | |
| 9. | Squad Growth I | LU1659686114 | +10.37% | 7.95% | 0.82 | |
| 10. | Optigest Europe C | FR0010236760 | +11.84% | 10.16% | 0.79 | |
| ... | ||||||
| 15. | Private Banking Struktur | DE000A0DNG73 | +5.54% | 6.77% | 0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
