DWS Fixed Maturity Multi Asset 2025/ LU1179372914 /
| NAV5/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5200EUR | +0.05% | paying dividend | Mixed Fund | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +12.26% | 1.75% | 4.84 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +12.09% | 1.75% | 4.75 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +10.19% | 1.52% | 4.21 | |
| 4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.74% | 1.51% | 3.93 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +19.91% | 4.59% | 3.51 | |
| 6. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +10.18% | 1.74% | 3.66 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.36% | 4.60% | 3.38 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.85% | 0.32% | 3.25 | |
| 9. | Mediolanum BB Financial Income Str.LB | IE00BVL88618 | +16.28% | 4.42% | 2.82 | |
| 10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.18% | 5.77% | 2.66 | |
| ... | ||||||
| 254. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +12.27% | 5.51% | 1.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
