Deka-Europa Balance CF/ DE0005896872 /
NAV6/11/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.4900EUR | -0.26% | paying dividend | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.24% | 1.64% | 2.76 | |
2. | Deutsche Postbank Europafonds Plus | DE0009797712 | +9.33% | 3.72% | 1.51 | |
3. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.20% | 2.48% | 1.79 | |
4. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.04% | 3.13% | 1.69 | |
5. | DNCA Invest-Eurose ND EUR | LU1234712963 | +7.95% | 2.48% | 1.69 | |
6. | MEAG FairReturn I | DE000A0RFJW6 | +8.29% | 3.19% | 1.44 | |
7. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.48% | 3.11% | 1.52 | |
8. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.28% | 3.11% | 1.45 | |
9. | DNCA Invest - Eurose AD | LU0641748271 | +7.43% | 2.48% | 1.48 | |
10. | MEAG FairReturn - A | DE000A0RFJ25 | +7.98% | 3.20% | 1.33 | |
... | ||||||
48. | Deka-Europa Balance CF | DE0005896872 | +3.05% | 3.86% | -0.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|