NAV08.11.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
89,2800EUR +0,11% ausschüttend Anleihen Deka Investment 
     
Chart for Deka-Euro RentenKonservativ I (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CM-AM Institutional Short Term RD FR0010290924 +4,36% 0,12% 10,62
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,35% 1,02% 9,11
3. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,37% 1,01% 8,20
4. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,52% 1,00% 7,49
5. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +16,60% 1,82% 7,42
6. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,23% 1,00% 7,20
7. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +15,88% 1,82% 7,04
8. FU Fonds - Bonds Monthly Income I LU1960395033 +14,49% 1,73% 6,60
9. UBS Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,58% 0,99% 6,59
10. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12,94% 1,59% 6,22
...
247. Deka-Euro RentenKonservativ I (A) DE000DK2CD33 +4,39% 1,96% 0,68