AriDeka CF/ DE0008474511 /
Стоимость чистых активов17.05.2024 | Изменение-0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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91.7600EUR | -0.42% | paying dividend | Equity | Deka Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +7.02% | 1.40% | 2.29 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.54% | 9.70% | 2.14 | |
3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.96% | 9.70% | 2.08 | |
4. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.70% | 9.64% | 2.06 | |
5. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.17% | 9.65% | 2.01 | |
6. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +23.93% | 10.14% | 1.98 | |
7. | MEAG EuroInvest I | DE000A0HF483 | +21.93% | 9.24% | 1.96 | |
8. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +22.47% | 9.54% | 1.96 | |
9. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +22.54% | 9.67% | 1.94 | |
10. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.98% | 9.45% | 1.92 | |
... | ||||||
302. | AriDeka CF | DE0008474511 | +15.40% | 9.76% | 1.19 |
Результат | Волатильность | Коэффициент Шарпа |
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