Deka-Europa Balance CF/ DE0005896872 /
| Стоимость чистых активов11.06.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.4900EUR | -0.26% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
