Deka-BR 100
DE0005424519
Deka-BR 100/ DE0005424519 /
NAV06.06.2024 |
Zm.+1,3200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
127,3100EUR |
+1,05% |
z reinwestycją |
Fundusz mieszany
|
Deka Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
TRIGON - Dividend Fund eQ Unit |
|
EE3600076006 |
+36,54% |
5,91% |
5,58 |
2. |
UCIP T |
|
AT0000A29T31 |
+23,16% |
9,35% |
2,07 |
3. |
PIMCO MLP&Energy Infr.Fd.Inst.USD |
|
IE00BRS5SP65 |
+29,82% |
12,71% |
2,05 |
4. |
Allianz Strategiefonds Wachstum IT2 EUR |
|
DE000A2AMPL4 |
+21,60% |
7,97% |
2,24 |
5. |
Vermögenswerte Global VV PW |
|
DE000A2QG5Y6 |
+16,76% |
6,36% |
2,04 |
6. |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation |
|
IE00BRS5T311 |
+28,97% |
12,67% |
1,99 |
7. |
Clartan - Valeurs I |
|
LU1100076717 |
+25,72% |
10,90% |
2,01 |
8. |
KBC Master Fd.CSOB P.P.S.90 |
|
BE0947168606 |
+15,79% |
5,69% |
2,12 |
9. |
Moventum Plus Aktiv - Dynamisches Portfolio I EUR |
|
LU2200142235 |
+13,79% |
5,05% |
1,98 |
10. |
Clartan - Valeurs C |
|
LU1100076550 |
+24,92% |
10,91% |
1,94 |
... |
36. |
Deka-BR 100 |
|
DE0005424519 |
+19,90% |
9,20% |
1,75 |