KölnFondsStruktur: Ertrag/ LU0101436672 /
| NAV2024-06-11 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.9900EUR | -0.14% | paying dividend | Mixed Fund | Deka International ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.13% | 1.82% | 2.41 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.12% | 1.83% | 2.39 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.00% | 1.82% | 2.33 | |
| 4. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +15.88% | 5.97% | 2.05 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.77% | 1.81% | 2.23 | |
| 6. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.18% | 1.97% | 2.22 | |
| 7. | Rentenstrategie MultiManager | LU0326856928 | +8.54% | 2.33% | 2.06 | |
| 8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.43% | 3.42% | 1.97 | |
| 9. | Warburg Portfolio Konservativ | DE000A12BTP6 | +10.36% | 3.71% | 1.89 | |
| 10. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +7.91% | 2.46% | 1.86 | |
| ... | ||||||
| 353. | KölnFondsStruktur: Ertrag | LU0101436672 | +5.48% | 4.06% | 0.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
