DekaFonds CF/ DE0008474503 /
| NAV09/01/2025 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2100EUR | -0.73% | paying dividend | Equity | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LOYS FCP-LOYS Premium Deutschland I | LU2255688553 | +26.95% | 14.64% | 1.65 | |
| 2. | LOYS FCP-LOYS Premium Deutschland P | LU2255688470 | +25.98% | 14.64% | 1.58 | |
| 3. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +20.52% | 11.50% | 1.54 | |
| 4. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +19.46% | 11.49% | 1.45 | |
| 5. | Amundi Bavarian Equity Fund I | FR0013494861 | +21.54% | 13.81% | 1.36 | |
| 6. | Amundi Bavarian Equity Fund R | FR0013494887 | +21.30% | 13.70% | 1.36 | |
| 7. | Monega Germany | DE0005321038 | +19.03% | 11.82% | 1.37 | |
| 8. | Amundi Bavarian Equity Fund P | FR0013494879 | +20.69% | 13.79% | 1.30 | |
| 9. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +17.20% | 11.33% | 1.27 | |
| 10. | UniFonds | DE0008491002 | +17.64% | 11.91% | 1.25 | |
| ... | ||||||
| 28. | DekaFonds CF | DE0008474503 | +13.74% | 11.53% | 0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|