DWS Concept Kaldemorgen FD/ LU0599947354 /
| NAV10/3/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2200EUR | -0.33% | paying dividend | Mixed Fund | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.80% | 1.40% | 5.40 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.95% | 1.34% | 4.99 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.88 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.78% | 1.66% | 4.53 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.61% | 1.66% | 4.44 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +16.92% | 3.45% | 3.96 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.42% | 3.46% | 3.81 | |
| 8. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 3.79 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.17% | 3.82% | 3.64 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.01% | 1.86% | 3.62 | |
| ... | ||||||
| 1225. | DWS Concept Kaldemorgen FD | LU0599947354 | +7.92% | 4.68% | 1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
