Private Banking Struktur/ DE000A0DNG73 /
| NAV03/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0600EUR | +0.17% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +12.65% | 6.86% | 1.29 | |
| 2. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +12.22% | 6.88% | 1.22 | |
| 3. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +13.83% | 8.22% | 1.22 | |
| 4. | Monega BestInvest Europa A | DE0007560781 | +14.96% | 9.99% | 1.11 | |
| 5. | Geostrategy Fund R | DE000A2ARN97 | +10.90% | 8.21% | 0.86 | |
| 6. | Optigest Europe I | FR0011817063 | +11.32% | 10.15% | 0.75 | |
| 7. | Optigest Europe C | FR0010236760 | +10.21% | 10.15% | 0.63 | |
| 8. | TBF European Opportunities I EUR | DE000A2DMUS3 | +9.36% | 10.37% | 0.53 | |
| 9. | Squad Growth I | LU1659686114 | +7.34% | 7.88% | 0.45 | |
| 10. | Squad Value I | LU1659686031 | +5.91% | 5.20% | 0.40 | |
| ... | ||||||
| 15. | Private Banking Struktur | DE000A0DNG73 | +5.21% | 6.81% | 0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
