Deka-PB Werterhalt 4y/ DE000DK0EC42 /
| Стоимость чистых активов29.05.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.5900EUR | +0.14% | reinvestment | Mixed Fund | Deka Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.87% | 1.03% | 6.99 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.76% | 1.73% | 4.63 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.10% | 1.73% | 4.26 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.84% | 3.23% | 4.05 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.92% | 1.73% | 3.58 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.59% | 1.47% | 3.29 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.59% | 7.21% | 3.05 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.17% | 12.89% | 3.00 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.77% | 12.86% | 2.90 | |
| 10. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.77% | 12.86% | 2.89 | |
| ... | ||||||
| 1819. | Deka-PB Werterhalt 4y | DE000DK0EC42 | +3.47% | 1.90% | -0.17 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
