NAV2024-05-23 Chg.-0.0600 Type of yield Investment Focus Investment company
82.8700EUR -0.07% paying dividend Mixed Fund Deka International 
     
Chart for DekaStruktur: V Ertrag
  Name   ISIN Performance Volatility Sharpe ratio
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +19.46% 5.94% 2.63
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8.53% 1.77% 2.66
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8.51% 1.78% 2.64
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8.39% 1.77% 2.58
5. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8.73% 1.93% 2.54
6. Rentenstrategie MultiManager LU0326856928 +9.51% 2.36% 2.41
7. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +8.13% 1.75% 2.46
8. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +11.00% 3.46% 2.07
9. StarCapital Multi Income I LU0340592095 +10.28% 3.31% 1.95
10. FAM Prämienstrategie I LU2012959396 +8.01% 2.07% 2.02
...
385. DekaStruktur: V Ertrag LU0278674642 +5.58% 3.19% 0.55