Deka Bund + S Finanz: 7-15 I/ DE000DK1CJZ4 /
NAV24.05.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
87.0900EUR | -0.40% | ausschüttend | Anleihen | Deka Investment ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +5.16% | 5.94% | 0.23 | |
2. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.89% | 5.94% | 0.18 | |
3. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.73% | 5.09% | 0.18 | |
4. | ClassicBond A | AT0000497672 | +4.67% | 5.09% | 0.17 | |
5. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.63% | 5.92% | 0.14 | |
6. | IQAM Bond EUR FlexD RA | AT0000857719 | +4.37% | 5.64% | 0.10 | |
7. | Pictet - EUR Government Bonds - I dy | LU0953042495 | +4.16% | 5.89% | 0.06 | |
8. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.08% | 5.43% | 0.05 | |
9. | Pictet - EUR Government Bonds - P dy | LU0241467744 | +3.96% | 5.88% | 0.02 | |
10. | Allianz Euro Rentenfonds - P - EUR | DE0009797480 | +3.93% | 5.53% | 0.02 | |
... | ||||||
46. | Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | +0.97% | 7.90% | -0.36 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|