Deka-PB ManagerMandat/ DE000DK2J7R5 /
NAV02/08/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.8600EUR | +0.30% | paying dividend | Mixed Fund | Deka Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.57% | 4.99% | 2.19 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.85% | 6.06% | 2.18 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.84% | 6.15% | 2.15 | |
4. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +17.83% | 6.87% | 2.06 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.08% | 6.12% | 2.03 | |
6. | KEPLER Ethik Mix Ausgewogen (A) | AT000ETHIKA8 | +13.19% | 5.06% | 1.89 | |
7. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +14.95% | 6.10% | 1.85 | |
8. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +14.86% | 6.06% | 1.85 | |
9. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +12.37% | 4.79% | 1.82 | |
10. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +13.00% | 5.26% | 1.78 | |
... | ||||||
186. | Deka-PB ManagerMandat | DE000DK2J7R5 | +9.04% | 5.09% | 1.06 |
Performance | Volatilidad | Índice de Sharpe |
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