WertpapierStrategiePortfolio R/ DE000DK0LJ53 /
| Стоимость чистых активов19.06.2024 | Изменение+0.3199 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,114.3500EUR | +0.03% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.39% | 1.71% | 3.94 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.23% | 1.71% | 3.84 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.31% | 1.48% | 3.80 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.95% | 1.46% | 3.61 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.79% | 0.32% | 3.43 | |
| 6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.46% | 1.70% | 2.81 | |
| 7. | WI SELEKT D A | DE000A0MS7H9 | +9.65% | 2.11% | 2.81 | |
| 8. | L&H Multi Strategie UI | DE000A1JBY86 | +14.37% | 3.87% | 2.76 | |
| 9. | Leonardo UI I | DE000A2QSG71 | +13.57% | 3.72% | 2.67 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.18% | 3.57% | 2.66 | |
| ... | ||||||
| 30. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +7.74% | 1.91% | 2.12 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
