Deka-Stiftungen Balance CF/ DE0005896864 /
NAV21/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.8400EUR | +0.09% | paying dividend | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.60% | 1.95% | 2.54 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.12% | 1.85% | 2.38 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.11% | 1.86% | 2.37 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.99% | 1.85% | 2.31 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.81% | 1.84% | 2.23 | |
6. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.14% | 3.41% | 2.18 | |
7. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +16.00% | 5.98% | 2.06 | |
8. | DJE Invest - Karitativ | LU0194682679 | +12.63% | 4.27% | 2.11 | |
9. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.60% | 2.46% | 1.98 | |
10. | 1842 Fundament | DE000A2DJVS7 | +8.89% | 2.64% | 1.96 | |
... | ||||||
422. | Deka-Stiftungen Balance CF | DE0005896864 | +5.44% | 3.22% | 0.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|