Deka-Deutschland Nebenwerte CF/ LU0923076540 /
NAV2024-07-31 | Chg.+1.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.6900EUR | +0.95% | paying dividend | Equity | Deka International ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.01% | 4.26% | 1.50 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.49% | 4.26% | 1.38 | |
3. | MB Fund - S Plus | LU0354946856 | +14.70% | 13.73% | 0.81 | |
4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +10.58% | 10.63% | 0.65 | |
5. | AGIF-Allianz German Equity F EUR | LU0840621543 | +10.99% | 11.57% | 0.64 | |
6. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +10.99% | 11.57% | 0.64 | |
7. | Amundi Bavarian Equity Fund I | FR0013494861 | +12.15% | 13.52% | 0.63 | |
8. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +10.41% | 10.89% | 0.62 | |
9. | Amundi Bavarian Equity Fund R | FR0013494887 | +11.93% | 13.41% | 0.62 | |
10. | Allianz German Equity - W - EUR | LU0840619489 | +10.77% | 11.57% | 0.62 | |
... | ||||||
88. | Deka-Deutschland Nebenwerte CF | LU0923076540 | -8.42% | 15.19% | -0.79 |
Performance | Volatility | Sharpe ratio |
---|---|---|