DWS Vermögensbildungsfonds I ID/ DE000DWS16D5 /
NAV2024-10-31 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
317.1500EUR | -0.29% | paying dividend | Equity | DWS Investment GmbH ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE P | LU0855492194 | +75.42% | 16.21% | 4.46 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +48.72% | 12.80% | 3.57 | |
3. | Invesco Global F&O Fd.C USD | LU1762221072 | +48.45% | 12.75% | 3.56 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +47.48% | 12.81% | 3.47 | |
5. | Generali Komfort Dynamik Global DX EUR - Accumulation | LU0100847929 | +31.48% | 8.47% | 3.36 | |
6. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +29.94% | 8.04% | 3.35 | |
7. | R&B Aktien Global Aktiv (R) | AT0000A2PXJ7 | +32.94% | 8.96% | 3.34 | |
8. | CT (Lux) Sust.Outc.Gl.Eq. LU USD | LU2282711790 | +41.91% | 11.79% | 3.30 | |
9. | UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist, USD | LU2631960312 | +31.19% | 8.57% | 3.28 | |
10. | CT (Lux) Sustainable Outcomes Global Equity IUP USD | LU2282711287 | +41.53% | 11.79% | 3.26 | |
... | ||||||
665. | DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | +26.47% | 9.92% | 2.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|