DekaStruktur: 2 ErtragPlus/ LU0109011469 /
| NAV06/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.0000EUR | +0.15% | paying dividend | Mixed Fund | Deka International ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.20% | 1.80% | 2.46 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.19% | 1.81% | 2.44 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.06% | 1.80% | 2.38 | |
| 4. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +17.49% | 5.92% | 2.32 | |
| 5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.38% | 1.96% | 2.35 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.83% | 1.79% | 2.27 | |
| 7. | Rentenstrategie MultiManager | LU0326856928 | +8.89% | 2.32% | 2.21 | |
| 8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.70% | 2.46% | 2.00 | |
| 9. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.59% | 2.46% | 1.96 | |
| 10. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.83% | 3.41% | 2.07 | |
| ... | ||||||
| 321. | DekaStruktur: 2 ErtragPlus | LU0109011469 | +5.90% | 3.91% | 0.54 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
