NAV2024. 06. 11. Vált.-0,2700 Hozam típusa Investment Focus Alapkezelő
106,0100EUR -0,25% Osztalékfizetés Vegyes alap Deka Investment 
     
Chart for Deka-Europa Balance TF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
46. Deka-Europa Balance TF DE000DK1CHH6 +3,18% 4,16% -0,14