NAV2024. 06. 25. Vált.-0,3300 Hozam típusa Investment Focus Alapkezelő
103,1100EUR -0,32% Osztalékfizetés Vegyes alap Deka Investment 
     
Chart for DekaStruktur: 5 Wachstum
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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