Kreissparkasse Heilbronn: Select Global/ DE000DK0LPU5 /
| NAV23/08/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.1600EUR | -0.28% | reinvestment | Mixed Fund | Deka Vermögensmgmt. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.62% | 0.43% | 11.86 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.75% | 1.96% | 5.20 | |
| 3. | S5 (T) | AT0000A08RS4 | +19.13% | 3.20% | 4.87 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.66% | 1.37% | 3.75 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.03% | 0.93% | 3.74 | |
| 6. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.52% | 0.26% | 3.70 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.81% | 1.78% | 3.52 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.75% | 0.93% | 3.44 | |
| 9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.66% | 2.16% | 3.30 | |
| 10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.16% | 1.77% | 3.17 | |
| ... | ||||||
| 1596. | Kreissparkasse Heilbronn: Select Global | DE000DK0LPU5 | +13.38% | 11.53% | 0.85 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
