Rosenheim TopSelect N/ DE000DK2J9A7 /
NAV2024-06-04 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.8900EUR | -0.78% | paying dividend | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +12.03% | 1.73% | 4.77 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.86% | 1.73% | 4.67 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.64% | 1.50% | 3.95 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.19% | 1.49% | 3.67 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.99% | 1.72% | 3.60 | |
6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.25 | |
7. | Leonardo UI I | DE000A2QSG71 | +14.82% | 4.01% | 2.77 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.27% | 4.02% | 2.63 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.39% | 5.70% | 2.76 | |
10. | P & R Umbrella - Real Value P | LU0855492194 | +41.51% | 15.88% | 2.39 | |
... | ||||||
366. | Rosenheim TopSelect N | DE000DK2J9A7 | +11.16% | 7.04% | 1.05 |
Performance | Volatility | Sharpe ratio |
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