DWS Concept Kaldemorgen SFC
LU1303389503
DWS Concept Kaldemorgen SFC/ LU1303389503 /
| NAV12.03.2025 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 133,7300EUR |
-0,06% |
z reinwestycją |
Fundusz mieszany
|
DWS Investment SA ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+6,09% |
0,35% |
10,21 |
| 2. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+3,91% |
0,23% |
5,98 |
| 3. |
BFT CREDIT 6 MOIS ISR - P (C) |
|
FR0010796425 |
+3,70% |
0,23% |
4,94 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+12,98% |
2,50% |
4,17 |
| 5. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+5,69% |
0,79% |
3,97 |
| 6. |
Lemanik SICAV - Spring - Capitalisation Retail USD |
|
LU2023702090 |
+5,90% |
0,85% |
3,94 |
| 7. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+5,43% |
0,79% |
3,64 |
| 8. |
Lemanik SICAV - Spring - Capitalisation Institutional EUR B |
|
LU2023701522 |
+5,23% |
0,84% |
3,21 |
| 9. |
Santander Bel Canto Salomé Enhanced Yield A |
|
LU1999901959 |
+5,06% |
0,79% |
3,18 |
| 10. |
Heureka Outperformance Fonds Class EUR |
|
LI0034597737 |
+33,34% |
11,30% |
2,72 |
| ... |
| 1298. |
DWS Concept Kaldemorgen SFC |
|
LU1303389503 |
+3,39% |
5,91% |
0,14 |
