DWS Concept Kaldemorgen USD FCH/ LU0599947784 /
| NAV14/01/2025 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.5500USD | -0.16% | reinvestment | Mixed Fund | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.50% | 0.36% | 10.42 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.08% | 0.22% | 5.97 | |
| 3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.87% | 0.22% | 5.02 | |
| 4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.57% | 0.16% | 4.98 | |
| 5. | S5 (T) | AT0000A08RS4 | +14.20% | 2.48% | 4.63 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +5.69% | 0.84% | 3.52 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.19% | 0.78% | 3.14 | |
| 8. | Macro + Strategy (T) | AT0000A0H858 | +27.73% | 8.22% | 3.05 | |
| 9. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- | LI0481314990 | +62.67% | 20.82% | 2.90 | |
| 10. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +5.13% | 0.84% | 2.84 | |
| ... | ||||||
| 1017. | DWS Concept Kaldemorgen USD FCH | LU0599947784 | +7.05% | 4.86% | 0.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
