NAV09/09/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.2000EUR +0.01% reinvestment Mixed Fund Deka Investment 
     
Chart for Deka-Strategieportfolio aktiv
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +8.26% 0.49% 9.74
2. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13.71% 1.95% 5.25
3. S5 (T) AT0000A08RS4 +20.23% 3.21% 5.24
4. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.49% 0.26% 4.04
5. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +7.04% 0.92% 3.91
6. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +6.78% 0.93% 3.62
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.39% 1.36% 3.66
8. BFT CREDIT 6 MOIS ISR - E (C) FR0010796425 +4.31% 0.26% 3.34
9. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +9.82% 1.71% 3.75
10. Santander Bel Canto Salomé Enhanced Yield A LU1999901959 +6.41% 0.93% 3.21
...
916. Deka-Strategieportfolio aktiv DE000DK0EC67 +8.34% 4.84% 1.02