Deka-Europa Balance TF/ DE000DK1CHH6 /
| Стоимость чистых активов10.06.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.2800EUR | -0.49% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 46. | Deka-Europa Balance TF | DE000DK1CHH6 | +3.44% | 4.16% | -0.07 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
