Rosenheim TopSelect N
DE000DK2J9A7
Rosenheim TopSelect N/ DE000DK2J9A7 /
| NAV11.10.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 136,8500EUR |
+0,03% |
płacące dywidendę |
Fundusz mieszany
|
Deka Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
