NAV06.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
88,5600EUR +0,06% ausschüttend Anleihen Deka Investment 
     
Chart for Deka-Euro RentenKonservativ S (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +13,10% 1,30% 7,19
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +12,12% 1,29% 6,48
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +11,20% 1,28% 5,81
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,92% 1,28% 5,59
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10,26% 1,28% 5,08
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12,63% 1,88% 4,73
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12,57% 1,93% 4,55
8. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9,82% 1,42% 4,28
9. European ABS Fund Institutionelle AT0000648589 +6,00% 0,52% 4,26
10. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +15,72% 2,86% 4,19
...
237. Deka-Euro RentenKonservativ S (A) DE000DK2CCU8 +3,16% 1,75% -0,35