Sparkasse Offenburg/Ortenau Fd.Sel./ DE000DK0EFW7 /
| Стоимость чистых активов29.05.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.8500EUR | -0.09% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.77% | 1.73% | 4.64 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.60% | 1.73% | 4.54 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.99% | 1.50% | 4.17 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.61% | 1.49% | 3.91 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.76% | 1.73% | 3.48 | |
| 6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.17 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +16.20% | 4.12% | 3.03 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.66% | 4.13% | 2.89 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.53% | 3.52% | 2.77 | |
| 10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.44% | 5.69% | 2.77 | |
| ... | ||||||
| 628. | Sparkasse Offenburg/Ortenau Fd.Sel. | DE000DK0EFW7 | +7.70% | 3.81% | 1.04 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
