DekaStruktur: 5 Wachstum/ DE000DK1CJN0 /
NAV10/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.5200EUR | +0.08% | paying dividend | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.52% | 1.44% | 4.76 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.03% | 1.41% | 4.50 | |
3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.31% | 1.69% | 3.94 | |
4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.14% | 1.68% | 3.84 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.58 | |
6. | Leonardo UI I | DE000A2QSG71 | +15.61% | 3.53% | 3.39 | |
7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +15.61% | 3.54% | 3.36 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.05% | 3.53% | 3.23 | |
9. | L&H Multi Strategie UI | DE000A1JBY86 | +15.39% | 3.80% | 3.08 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +10.24% | 2.15% | 3.04 | |
... | ||||||
373. | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | +12.39% | 5.29% | 1.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|