DekaStruktur: 5 Wachstum/ DE000DK1CJN0 /
| NAV25/06/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.1100EUR | -0.32% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.55% | 1.70% | 4.06 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.86% | 1.46% | 4.26 | |
| 3. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.38% | 1.70% | 3.97 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.47% | 1.44% | 4.05 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.79% | 0.32% | 3.54 | |
| 6. | WI SELEKT D A | DE000A0MS7H9 | +9.88% | 2.11% | 2.94 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +14.84% | 3.65% | 3.08 | |
| 8. | L&H Multi Strategie UI | DE000A1JBY86 | +14.64% | 3.86% | 2.86 | |
| 9. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.61% | 1.70% | 2.93 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.32% | 3.65% | 2.93 | |
| ... | ||||||
| 361. | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | +10.92% | 5.32% | 1.37 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
