NAV24.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
105,0200EUR -0,08% thesaurierend Mischfonds Deka Investment 
     
Chart for Deka-PB Werterhalt 4y
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,32% 0,85% 7,83
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10,54% 1,70% 4,06
3. S5 (T) AT0000A08RS4 +15,96% 3,25% 3,80
4. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9,89% 1,70% 3,68
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,19% 1,44% 3,12
6. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42,05% 12,80% 3,09
7. NW Global Strategy V LU0303177777 +40,28% 11,87% 3,08
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40,68% 12,78% 2,99
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40,68% 12,78% 2,99
10. WI SELEKT D B DE000A0RHEL6 +9,88% 2,10% 2,97
...
1760. Deka-PB Werterhalt 4y DE000DK0EC42 +3,98% 1,98% 0,15