DekaSpezial CF/ DE0008474669 /
| NAV24/01/2025 | Diferencia-0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 721.0400EUR | -0.10% | paying dividend | Equity | Deka Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MainFirst-Global Equities X | LU1004824873 | +39.32% | 13.84% | 2.65 | |
| 2. | MainFirst - Global Equities Fund D EUR | LU0864711089 | +39.04% | 13.84% | 2.63 | |
| 3. | MainFirst - Global Equities Fund B EUR | LU0864710354 | +38.28% | 13.84% | 2.57 | |
| 4. | Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU | LU2178856394 | +31.10% | 11.11% | 2.56 | |
| 5. | P&R REAL VALUE P | LU0855492194 | +41.27% | 15.34% | 2.52 | |
| 6. | Capital Group World Dividend Growers (LUX) Cad AUD | LU1716245763 | +22.10% | 7.74% | 2.51 | |
| 7. | Allianz Invest ESG Progressiv A EUR | AT0000737556 | +25.03% | 8.93% | 2.50 | |
| 8. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +42.81% | 16.27% | 2.47 | |
| 9. | Robeco QI Global Developed Sustainable Enhanced Index Equities ZB AUD | LU2400458423 | +29.66% | 10.94% | 2.47 | |
| 10. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +24.41% | 8.85% | 2.46 | |
| ... | ||||||
| 227. | DekaSpezial CF | DE0008474669 | +28.35% | 12.96% | 1.98 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|