Deka-PB Werterhalt 4y/ DE000DK0EC42 /
| NAV09/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5800EUR | +0.13% | reinvestment | Mixed Fund | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.61% | 0.61% | 9.64 | |
| 2. | S5 (T) | AT0000A08RS4 | +17.36% | 3.23% | 4.24 | |
| 3. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.30% | 1.69% | 3.92 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.99% | 1.40% | 3.82 | |
| 5. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.65% | 1.68% | 3.56 | |
| 6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.60% | 2.01% | 4.96 | |
| 7. | GI Portfolio I | DE000A0KDYE3 | +27.55% | 7.16% | 3.35 | |
| 8. | BNP Paribas Funds Target Risk Balanced X RH BRL Capitalisation | LU1788854302 | +16.18% | 4.21% | 2.98 | |
| 9. | BBBank Kontinuität Union | DE0005314231 | +24.05% | 6.91% | 2.96 | |
| 10. | WI SELEKT D B | DE000A0RHEL6 | +10.00% | 2.14% | 2.96 | |
| ... | ||||||
| 1701. | Deka-PB Werterhalt 4y | DE000DK0EC42 | +4.65% | 1.99% | 0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
