DEVK Anlagekonzept Rendite/ DE000A2JN5D0 /
NAV3/29/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.8300EUR | +0.02% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +2.91% | 8.28% | -0.01 | |
2. | Ninety One GSF-Global M.A.In.F.I EUR | LU1910255048 | +1.55% | 9.54% | -0.15 | |
3. | Ninety One GSF-Global M.A.In.F.IX EUR | LU1910255394 | +1.55% | 9.55% | -0.15 | |
4. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +0.77% | 7.78% | -0.28 | |
5. | Ninety One GSF-Global M.A.In.F.A EUR | LU1910254744 | +0.91% | 9.52% | -0.22 | |
6. | Tresides Balanced Return AMI A | DE000A0MY1D3 | +0.71% | 6.41% | -0.36 | |
7. | M&G(Lux)Opt.Income Fd.X MDis F2 ZAR H | LU2365387294 | -0.21% | 7.79% | -0.41 | |
8. | Tresides Balanced Return AMI B | DE000A0MUQY7 | +0.12% | 6.40% | -0.45 | |
9. | FAM Prämienstrategie I | LU2012959396 | -2.18% | 8.91% | -0.58 | |
10. | M&G(Lux)Opt.Income Fd.JI-H Dis USD | LU1992162013 | -1.35% | 7.69% | -0.56 | |
... | ||||||
237. | DEVK Anlagekonzept Rendite | DE000A2JN5D0 | -5.79% | 5.55% | -1.58 |
Performance | Volatility | Sharpe ratio |
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