DekaStruktur: 3 ErtragPlus/ LU0124426619 /
NAV2024-04-17 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.6400EUR | -0.61% | paying dividend | Mixed Fund | Deka International ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +17.06% | 5.71% | 2.30 | |
2. | Phaidros Funds - Conservative D | LU0948471684 | +13.09% | 4.19% | 2.20 | |
3. | Naspa-Vermögensverwaltung Individuell 30 | LU0384799549 | +7.89% | 1.85% | 2.16 | |
4. | LOF-All Roads Cons.Sy.ND USD H | LU1514036208 | +7.50% | 1.71% | 2.13 | |
5. | LOF-All Roads Cons.Sy. X1 MD H USD | LU1976878279 | +7.49% | 1.71% | 2.12 | |
6. | Phaidros Funds - Conservative C | LU0948466098 | +12.68% | 4.19% | 2.10 | |
7. | LOF-All Roads Cons.Sy.NAV MD USD H | LU1514036547 | +7.37% | 1.71% | 2.05 | |
8. | FAM Prämienstrategie I | LU2012959396 | +7.94% | 2.08% | 1.96 | |
9. | LOF-All Roads Cons.Sy.NAV ND GBP H | LU1514038592 | +7.05% | 1.69% | 1.88 | |
10. | FAM Prämienstrategie R | LU2012959123 | +7.52% | 2.09% | 1.75 | |
... | ||||||
333. | DekaStruktur: 3 ErtragPlus | LU0124426619 | +4.96% | 3.87% | 0.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|