DWS Concept Kaldemorgen SLD/ LU1606606942 /
| NAV1/15/2025 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2100EUR | +0.39% | paying dividend | Mixed Fund | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.56% | 0.32% | 5.61 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +7.54% | 1.02% | 4.68 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +6.45% | 0.88% | 4.19 | |
| 4. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | LI1146978047 | +69.22% | 20.95% | 3.20 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +8.05% | 1.84% | 2.90 | |
| 6. | HAIG International - Basic Fund A | LU1620754207 | +6.92% | 1.44% | 2.89 | |
| 7. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +7.90% | 1.83% | 2.82 | |
| 8. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +7.74% | 1.81% | 2.76 | |
| 9. | Global Economic Performance Fonds | DE000A0NAU03 | +19.25% | 6.20% | 2.66 | |
| 10. | MPF Odin | DE000A2DJU20 | +7.86% | 1.94% | 2.63 | |
| ... | ||||||
| 1119. | DWS Concept Kaldemorgen SLD | LU1606606942 | +5.45% | 4.86% | 0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
