Deka-ESG Sigma Plus Dynamisch I (A)/ LU0236908371 /
Стоимость чистых активов09.01.2025 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
76.1700EUR | -0.03% | paying dividend | Mixed Fund | Deka International ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.60% | 0.32% | 5.66 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +8.28% | 1.04% | 5.30 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +7.17% | 0.90% | 4.86 | |
4. | HAIG International - Basic Fund A | LU1620754207 | +7.78% | 1.44% | 3.46 | |
5. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.38% | 1.79% | 3.12 | |
6. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +8.30% | 1.77% | 3.12 | |
7. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +8.15% | 1.76% | 3.04 | |
8. | UC Multimanager Global - INVEST | DE0009799155 | +21.01% | 6.50% | 2.80 | |
9. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | LI1146978047 | +62.69% | 20.82% | 2.90 | |
10. | Global Economic Performance Fonds | DE000A0NAU03 | +20.67% | 6.16% | 2.90 | |
... | ||||||
335. | Deka-ESG Sigma Plus Dynamisch I (A) | LU0236908371 | +15.11% | 8.84% | 1.39 |
Результат | Волатильность | Коэффициент Шарпа |
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