Sparkasse Kraichgau Select Nachh./ DE000A1CXYX6 /
NAV10/09/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.4600EUR | +0.27% | paying dividend | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.01% | 1.43% | 4.60 | |
2. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.33 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.33% | 1.38% | 4.27 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.83% | 1.70% | 3.77 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.67% | 1.70% | 3.67 | |
6. | Leonardo UI I | DE000A2QSG71 | +14.31% | 3.55% | 3.08 | |
7. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.09% | 3.89% | 3.00 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.76% | 3.55% | 2.92 | |
9. | Sauren Global Defensiv D | LU0313459959 | +7.90% | 1.63% | 2.74 | |
10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.72% | 1.86% | 2.84 | |
... | ||||||
744. | Sparkasse Kraichgau Select Nachh. | DE000A1CXYX6 | +9.90% | 6.58% | 0.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|