DWS Concept Kaldemorgen LC/ LU0599946893 /
| NAV12/4/2023 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.2800EUR | +0.17% | reinvestment | Mixed Fund | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +14.55% | 1.98% | 5.34 | |
| 2. | ABD.S.I-D.Gr.Fd.A HUF Acc H | LU1558494875 | +15.88% | 5.37% | 2.23 | |
| 3. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +8.41% | 2.45% | 1.83 | |
| 4. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S | LI0481315047 | +39.65% | 20.04% | 1.79 | |
| 5. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A | LI0387334563 | +38.99% | 20.05% | 1.75 | |
| 6. | DKO-Optima | LU0092225969 | +12.67% | 5.25% | 1.66 | |
| 7. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A | LI0481314990 | +30.68% | 17.71% | 1.51 | |
| 8. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A | LI0481314941 | +27.93% | 17.31% | 1.39 | |
| 9. | MPF Protection 1 | DE000A1CXU16 | +9.40% | 4.17% | 1.31 | |
| 10. | MPF Ares | DE000A2QMEE9 | +10.47% | 5.13% | 1.27 | |
| ... | ||||||
| 1048. | DWS Concept Kaldemorgen LC | LU0599946893 | +2.94% | 4.78% | -0.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|