Capital Growth Fund/ DE000DWS0UY5 /
| NAV9/27/2023 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.4600EUR | -0.56% | paying dividend | Mixed Fund | DWS Investment GmbH ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Fixed Maturity M.A. 2026 II EUR | LU1632898141 | +15.00% | 5.90% | 1.92 | |
| 2. | MPF Odin 1 | DE000A2DJU20 | +14.96% | 5.78% | 1.91 | |
| 3. | DWS Fixed Maturity Multi Asset 2025 II | LU1179373136 | +15.30% | 5.66% | 2.01 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +22.57% | 9.69% | 1.92 | |
| 5. | Amundi Fds.Pioneer Inc.Op.I2 USD | LU1894682027 | +15.33% | 6.62% | 1.73 | |
| 6. | Amundi Fds.Pioneer Inc.Op.I3 USD | LU2110862112 | +15.32% | 6.62% | 1.73 | |
| 7. | Leonardo UI G | DE000A0MYG12 | +21.97% | 9.70% | 1.86 | |
| 8. | Amundi Fds.Pioneer Inc.Op.R2 USD | LU1894682373 | +14.89% | 6.61% | 1.67 | |
| 9. | Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H | LU1883331099 | +14.55% | 6.68% | 1.60 | |
| 10. | Absolute Return Multi Premium Fonds I | DE000A2AGM18 | +21.27% | 10.29% | 1.68 | |
| ... | ||||||
| 29. | Capital Growth Fund | DE000DWS0UY5 | +12.65% | 8.13% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|