DWS Concept Kaldemorgen USD SFDMH/ LU2081041795 /
| NAV1/15/2025 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1100USD | +0.45% | reinvestment | Mixed Fund | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.51% | 0.36% | 10.35 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.11% | 0.22% | 6.04 | |
| 3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.90% | 0.22% | 5.08 | |
| 4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.57% | 0.16% | 4.97 | |
| 5. | S5 (T) | AT0000A08RS4 | +14.59% | 2.48% | 4.77 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +5.58% | 0.84% | 3.34 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.39% | 0.79% | 3.33 | |
| 8. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- | LI0481314990 | +69.21% | 20.94% | 3.20 | |
| 9. | Macro + Strategy (T) | AT0000A0H858 | +28.27% | 8.22% | 3.10 | |
| 10. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A- | LI0481314941 | +70.28% | 22.24% | 3.06 | |
| ... | ||||||
| 1205. | DWS Concept Kaldemorgen USD SFDMH | LU2081041795 | +7.76% | 5.57% | 0.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
