NAV2024. 06. 06. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
39,0000EUR +0,15% Osztalékfizetés Vegyes alap Deka International 
     
Chart for DekaStruktur: 2 ErtragPlus
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,38% 1,96% 2,35
5. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +17,49% 5,92% 2,32
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. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +10,83% 3,41% 2,07
9. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8,70% 2,46% 2,00
10. AMUNDI FUNDS TARGET COUPON - M2 EUR AD LU2002724396 +8,59% 2,46% 1,96
...
338. DekaStruktur: 2 ErtragPlus LU0109011469 +5,90% 3,91% 0,54