NAV2024. 06. 10. Vált.-0,2600 Hozam típusa Investment Focus Alapkezelő
53,6300EUR -0,48% Osztalékfizetés Vegyes alap Deka Investment 
     
Chart for Deka-Europa Balance CF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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