NAV2024-05-28 Chg.+0.0800 Type of yield Investment Focus Investment company
131.1700EUR +0.06% paying dividend Mixed Fund Deka Investment 
     
Chart for Deka-PB ManagerMandat
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +23.32% 6.71% 2.93
2. Best-in-One Balanced - A - EUR LU0072229809 +16.88% 5.05% 2.61
3. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +17.95% 5.84% 2.44
4. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +17.94% 5.96% 2.39
5. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +17.16% 5.90% 2.28
6. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +15.56% 4.88% 2.43
7. KEPLER Vorsorge Mixfonds A AT0000969787 +15.11% 4.88% 2.33
8. ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 +12.65% 3.83% 2.33
9. Allianz Strategiefonds Balance R EUR DE000A2DU1H7 +15.81% 5.87% 2.06
10. F.ESG-Focused Balanced Fd.I LU2319533886 +15.98% 5.89% 2.08
...
128. Deka-PB ManagerMandat DE000DK2J7R5 +10.95% 5.30% 1.36