NAV2024-10-11 Chg.-0.0800 Type of yield Investment Focus Investment company
107.8100EUR -0.07% paying dividend Mixed Fund Deka Investment 
     
Chart for Deka-Europa Balance TF
  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 +9.79% 1.53% 4.28
2. EdR Fd.Income Europe B USD H LU2199443495 +11.86% 2.96% 2.92
3. EdR Fd.Income Europe O EUR LU1726327932 +11.35% 2.93% 2.77
4. EdR Fd.Income Europe J EUR LU0992632454 +11.15% 2.93% 2.70
5. MEAG EuroErtrag I DE000A141UM5 +10.69% 3.03% 2.47
6. Edmond de Rothschild Fund Income Europe B EUR LU0992632611 +10.44% 2.93% 2.46
7. MEAG EuroErtrag A DE0009782730 +10.13% 3.03% 2.28
8. Deutsche Postbank Europafonds Plus DE0009797712 +12.17% 4.00% 2.24
9. MEAG FairReturn I DE000A0RFJW6 +10.41% 3.22% 2.23
10. MEAG MM-Fonds 100 DE0009782722 +13.26% 4.55% 2.21
...
47. Deka-Europa Balance TF DE000DK1CHH6 +6.38% 4.17% 0.76