Deka-Europa Balance CF/ DE0005896872 /
| NAV2024-11-15 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2500EUR | +0.17% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.54% | 1.45% | 4.50 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +10.15% | 2.78% | 2.57 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +9.70% | 2.74% | 2.44 | |
| 4. | EdR Fd.Income Europe J EUR | LU0992632454 | +9.50% | 2.75% | 2.36 | |
| 5. | MEAG FairReturn I | DE000A0RFJW6 | +10.16% | 3.16% | 2.26 | |
| 6. | Deutsche Postbank Europafonds Plus | DE0009797712 | +11.98% | 3.99% | 2.25 | |
| 7. | MEAG FairReturn A | DE000A0RFJ25 | +9.83% | 3.17% | 2.14 | |
| 8. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +8.79% | 2.75% | 2.10 | |
| 9. | MEAG EuroErtrag I | DE000A141UM5 | +9.21% | 3.01% | 2.06 | |
| 10. | MEAG EuroErtrag A | DE0009782730 | +8.68% | 3.01% | 1.88 | |
| ... | ||||||
| 49. | Deka-Europa Balance CF | DE0005896872 | +5.25% | 3.99% | 0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
