Deka-PB ManagerMandat/ DE000DK2J7R5 /
NAV25/09/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.6400EUR | +0.19% | paying dividend | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Best-in-One Balanced - A - EUR | LU0072229809 | +21.86% | 5.15% | 3.59 | |
2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +17.14% | 4.95% | 2.78 | |
3. | Bethmann Nachhaltigkeit Defensiv Ausg.A | DE000DWS2GK9 | +13.51% | 3.84% | 2.63 | |
4. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +16.66% | 4.94% | 2.68 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.79% | 6.42% | 2.55 | |
6. | Bethmann Nachhaltigkeit Defensiv Ausg.R | DE000A3CWRB4 | +13.18% | 3.85% | 2.54 | |
7. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.69% | 6.43% | 2.53 | |
8. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +16.50% | 5.15% | 2.55 | |
9. | FTGS F. Multi-A.Balanced Fd.A USD | IE00BQQPSP19 | +18.96% | 6.32% | 2.46 | |
10. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.99% | 6.46% | 2.41 | |
... | ||||||
361. | Deka-PB ManagerMandat | DE000DK2J7R5 | +10.72% | 5.27% | 1.39 |
Performance | Volatility | Sharpe ratio |
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