Deka-Nachhaltigkeit Multi Asset TF/ DE000DK0V5G8 /
Стоимость чистых активов21.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
103.4600EUR | +0.11% | paying dividend | Mixed Fund | Deka Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.74% | 6.72% | 2.68 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.29% | 5.86% | 2.66 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.39% | 5.98% | 2.62 | |
4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.51% | 5.92% | 2.50 | |
5. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +17.42% | 5.92% | 2.31 | |
6. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +17.31% | 5.88% | 2.31 | |
7. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.97% | 5.02% | 2.24 | |
8. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.45% | 4.80% | 2.24 | |
9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.56% | 5.81% | 2.21 | |
10. | F.ESG-Focused Balanced Fd.A | LU2319533530 | +16.60% | 5.93% | 2.17 | |
... | ||||||
306. | Deka-Nachhaltigkeit Multi Asset TF | DE000DK0V5G8 | +8.99% | 6.29% | 0.84 |
Результат | Волатильность | Коэффициент Шарпа |
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