NAV2024-10-11 Chg.+0.0400 Type of yield Investment Focus Investment company
136.8500EUR +0.03% paying dividend Mixed Fund Deka Investment 
     
Chart for Rosenheim TopSelect N
  Name   ISIN Performance Volatility Sharpe ratio
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +11.61% 1.35% 6.22
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +10.73% 1.29% 5.81
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.82% 0.32% 4.95
4. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10.62% 1.67% 4.43
5. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10.45% 1.67% 4.33
6. Leonardo UI I DE000A2QSG71 +17.00% 3.40% 4.05
7. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +17.41% 3.73% 3.80
8. Leonardo UI - Anteilklasse G DE000A0MYG12 +16.49% 3.41% 3.89
9. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3.89% 0.16% 4.12
10. WertpapierStrategiePortfolio R DE000DK0LJ53 +10.21% 1.82% 3.84
...
253. Rosenheim TopSelect N DE000DK2J9A7 +20.42% 7.16% 2.40