DWS Fixed Maturity Multi Asset 2025/ LU1179372914 /
NAV10/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.5200EUR | +0.05% | paying dividend | Mixed Fund | DWS Investment SA ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | +10.12% | 1.52% | 4.15 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.66% | 1.51% | 3.87 | |
5. | Leonardo UI I | DE000A2QSG71 | +20.33% | 4.60% | 3.59 | |
6. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +10.18% | 1.74% | 3.66 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.77% | 4.61% | 3.46 | |
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 | +19.41% | 5.78% | 2.70 | |
... | ||||||
254. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +12.27% | 5.51% | 1.54 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|