Deka-PB Werterhalt 4y/ DE000DK0EC42 /
| NAV24/06/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.0200EUR | -0.08% | reinvestment | Mixed Fund | Deka Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.85% | 0.85% | 7.29 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.54% | 1.70% | 4.06 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.08% | 3.25% | 3.83 | |
| 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 | +8.51% | 1.42% | 3.43 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.88% | 12.70% | 3.19 | |
| 7. | NW Global Strategy V | LU0303177777 | +40.28% | 11.87% | 3.08 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.67% | 3.08 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.46% | 12.67% | 3.08 | |
| 10. | WI SELEKT D B | DE000A0RHEL6 | +9.88% | 2.10% | 2.97 | |
| ... | ||||||
| 1760. | Deka-PB Werterhalt 4y | DE000DK0EC42 | +3.98% | 1.98% | 0.15 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
