NAV24/06/2024 Chg.-0.1500 Type de rendement Focus sur l'investissement Société de fonds
130.9900EUR -0.11% paying dividend Mixed Fund Deka Investment 
     
Chart for Deka-PB ManagerMandat
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +22.52% 6.68% 2.84
2. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +19.68% 5.86% 2.73
3. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +19.78% 5.98% 2.69
4. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +19.04% 5.92% 2.59
5. Best-in-One Balanced - A - EUR LU0072229809 +15.78% 5.00% 2.43
6. F.ESG-Focused Balanced Fd.W LU2319534009 +17.84% 5.88% 2.40
7. F.ESG-Focused Balanced Fd.I LU2319533886 +17.82% 5.92% 2.38
8. F.ESG-Focused Balanced Fd.A LU2319533530 +17.13% 5.93% 2.26
9. Allianz Strategiefonds Balance R EUR DE000A2DU1H7 +16.73% 5.81% 2.24
10. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +14.37% 4.82% 2.23
...
158. Deka-PB ManagerMandat DE000DK2J7R5 +10.51% 5.24% 1.31