Deka-Europa Balance TF/ DE000DK1CHH6 /
Стоимость чистых активов24.01.2025 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
108.6700EUR | +0.18% | paying dividend | Mixed Fund | Deka Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.11% | 3.93% | 1.89 | |
2. | Dynasty SICAV - Dynasty Convertibles Europe - D EUR | LU2360061662 | +9.94% | 4.35% | 1.67 | |
3. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +5.13% | 1.59% | 1.55 | |
4. | MEAG EuroErtrag I | DE000A141UM5 | +7.36% | 3.07% | 1.53 | |
5. | MEAG FairReturn I | DE000A0RFJW6 | +7.47% | 3.16% | 1.52 | |
6. | Deka-DeepDiscount 2y | DE000DK093J0 | +4.78% | 1.41% | 1.50 | |
7. | MEAG MM-Fonds 100 | DE0009782722 | +9.52% | 4.70% | 1.46 | |
8. | MEAG FairReturn A | DE000A0RFJ25 | +7.14% | 3.17% | 1.41 | |
9. | MEAG EuroErtrag A | DE0009782730 | +6.83% | 3.07% | 1.35 | |
10. | ERSTE D-A-CH Fonds EUR (A) | AT0000A0RMH4 | +7.74% | 3.88% | 1.31 | |
... | ||||||
42. | Deka-Europa Balance TF | DE000DK1CHH6 | +4.19% | 3.96% | 0.38 |
Результат | Волатильность | Коэффициент Шарпа |
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