Private Banking Struktur/ DE000A0DNG73 /
| NAV2024-04-24 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8400EUR | +0.22% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +12.56% | 6.88% | 1.27 | |
| 2. | Hansen & Heinrich Universal Fonds A | DE000A0LERW5 | +12.13% | 6.89% | 1.20 | |
| 3. | Monega BestInvest Europa A | DE0007560781 | +14.81% | 9.91% | 1.11 | |
| 4. | Geostrategy Fund I | DE000A1111G8 | +11.73% | 8.20% | 0.96 | |
| 5. | Geostrategy Fund R | DE000A2ARN97 | +8.78% | 8.19% | 0.60 | |
| 6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +8.34% | 10.37% | 0.43 | |
| 7. | Optigest Europe I | FR0011817063 | +7.76% | 9.87% | 0.40 | |
| 8. | Squad Value I | LU1659686031 | +5.59% | 5.18% | 0.33 | |
| 9. | Optigest Europe C | FR0010236760 | +6.69% | 9.87% | 0.29 | |
| 10. | Migros Bank(Lux)Fonds-40 (EUR)A | LU0261662844 | +5.27% | 5.74% | 0.25 | |
| ... | ||||||
| 15. | Private Banking Struktur | DE000A0DNG73 | +4.43% | 6.79% | 0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
