Deka-Globale Aktien Value I/ LU2471404090 /
NAV2024-06-27 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.6800EUR | -0.45% | paying dividend | Equity | Deka International ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +33.11% | 9.23% | 3.19 | |
2. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +35.86% | 10.17% | 3.16 | |
3. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +32.81% | 9.24% | 3.15 | |
4. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.26% | 8.95% | 3.08 | |
5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.69% | 8.95% | 3.01 | |
6. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +30.60% | 9.42% | 2.85 | |
7. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +30.40% | 9.41% | 2.83 | |
8. | KEPLER Trend Select Aktienfonds (A) | AT0000A32YV4 | +29.76% | 9.40% | 2.77 | |
9. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +46.20% | 15.10% | 2.81 | |
10. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +25.74% | 7.94% | 2.77 | |
... | ||||||
852. | Deka-Globale Aktien Value I | LU2471404090 | +16.25% | 7.90% | 1.59 |
Performance | Volatility | Sharpe ratio |
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