DekaFonds CF/ DE0008474503 /
NAV2024-07-19 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.1100EUR | -1.40% | paying dividend | Equity | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.84% | 4.34% | 1.65 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.31% | 4.34% | 1.53 | |
3. | MB Fund - S Plus | LU0354946856 | +19.41% | 13.99% | 1.13 | |
4. | Amundi Bavarian Equity Fund I | FR0013494861 | +15.60% | 13.46% | 0.89 | |
5. | Amundi Bavarian Equity Fund R | FR0013494887 | +15.38% | 13.35% | 0.88 | |
6. | Amundi Bavarian Equity Fund P | FR0013494879 | +14.80% | 13.44% | 0.83 | |
7. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +12.07% | 10.20% | 0.82 | |
8. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +11.64% | 10.90% | 0.73 | |
9. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +11.33% | 10.20% | 0.75 | |
10. | HANSAsecur | DE0008479023 | +10.30% | 10.53% | 0.63 | |
... | ||||||
52. | DekaFonds CF | DE0008474503 | +6.45% | 11.04% | 0.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|