Deka-Europa Balance CF/ DE0005896872 /
| NAV10/06/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53.6300EUR | -0.48% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +9.04% | 3.13% | 1.69 | |
| 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 | +8.48% | 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 | +8.45% | 3.20% | 1.47 | |
| ... | ||||||
| 48. | Deka-Europa Balance CF | DE0005896872 | +3.32% | 3.86% | -0.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
