Deka-PrivatVorsorge AS/ DE0009786202 /
NAV2024-05-28 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.1300EUR | +0.33% | reinvestment | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +13.96% | 5.14% | 1.99 | |
2. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +18.32% | 10.16% | 1.44 | |
3. | Allianz Neo ISR 2022 - IT7 - EUR | LU2421449021 | +8.74% | 3.57% | 1.40 | |
4. | IP W Quantamental European Value T | LU2368819624 | +9.79% | 4.42% | 1.36 | |
5. | SEB GenerationPlus | DE0009769240 | +14.84% | 9.09% | 1.22 | |
6. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +15.98% | 10.23% | 1.20 | |
7. | Deka-PrivatVorsorge AS | DE0009786202 | +12.17% | 7.29% | 1.16 | |
8. | WSS-Europa (T) | AT0000497227 | +21.36% | 16.10% | 1.09 | |
9. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B | LU0261662927 | +8.14% | 5.80% | 0.76 | |
10. | ALLIANZ MULTI OPPORTUNITES - MC - EUR | FR0013496247 | +8.66% | 6.68% | 0.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|