Deka-Europa Balance CF/ DE0005896872 /
NAV10/06/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.6300EUR | -0.48% | paying dividend | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.50% | 1.64% | 2.89 | |
2. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.44% | 3.72% | 1.80 | |
3. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.20% | 2.48% | 1.79 | |
4. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.19% | 3.11% | 1.74 | |
5. | DNCA Invest-Eurose ND EUR | LU1234712963 | +7.95% | 2.48% | 1.69 | |
6. | MEAG FairReturn I | DE000A0RFJW6 | +8.80% | 3.19% | 1.58 | |
7. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.63% | 3.10% | 1.57 | |
8. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.42% | 3.10% | 1.51 | |
9. | DNCA Invest - Eurose AD | LU0641748271 | +7.43% | 2.48% | 1.48 | |
10. | MEAG FairReturn - A | DE000A0RFJ25 | +8.45% | 3.20% | 1.47 | |
... | ||||||
48. | Deka-Europa Balance CF | DE0005896872 | +3.32% | 3.86% | -0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|