DWS Concept DJE Alpha Renten Global LC/ LU0087412390 /
NAV5/15/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.7800EUR | -0.01% | reinvestment | Mixed Fund | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI YIELD-ENHANCED SOLUTION (C) | FR0013308269 | +4.40% | 0.39% | 5.87 | |
2. | Alternative Balanced Income Fund - Anteilklasse SI | LU1435064875 | +11.21% | 2.46% | 3.68 | |
3. | Alternative Balanced Income Fund - Anteilklasse I | LU1161205858 | +11.19% | 2.47% | 3.66 | |
4. | Macquarie SR Plus (T) | AT0000781679 | +3.30% | 0.37% | 3.09 | |
5. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +7.57% | 2.34% | 2.32 | |
6. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +7.57% | 2.34% | 2.32 | |
7. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +7.56% | 2.34% | 2.31 | |
8. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +7.09% | 2.35% | 2.10 | |
9. | Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) | AT0000A330W7 | +5.83% | 1.68% | 2.19 | |
10. | Cartesio X | ES0116567035 | +8.68% | 3.23% | 2.02 | |
... | ||||||
561. | DWS Concept DJE Alpha Renten Global LC | LU0087412390 | +2.52% | 3.78% | 0.10 |
Performance | Volatility | Sharpe ratio |
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