NAV2024. 07. 10. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
103,5200EUR +0,08% Osztalékfizetés Vegyes alap Deka Investment 
     
Chart for DekaStruktur: 5 Wachstum
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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