NAV26.06.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
87,4300EUR -0,07% ausschüttend Anleihen Deka Investment 
     
Chart for Deka-Euro RentenKonservativ I (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,81% 1,29% 7,13
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,77% 1,28% 6,36
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,90% 1,26% 5,74
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,63% 1,27% 5,51
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,96% 1,26% 5,00
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12,11% 1,84% 4,59
7. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +10,07% 1,44% 4,45
8. CM-AM Institutional Short Term RD FR0010290924 +4,28% 0,14% 4,29
9. Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 +9,77% 1,44% 4,24
10. European ABS Fund Institutionelle AT0000648589 +5,86% 0,52% 4,19
...
249. Deka-Euro RentenKonservativ I (A) DE000DK2CD33 +2,97% 1,77% -0,40