DekaStruktur: ErtragPlus/ LU0098472433 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.6200EUR | +0.22% | paying dividend | Mixed Fund | Deka International ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.47% | 0.45% | 4.01 | |
| 2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.01% | 1.72% | 3.69 | |
| 3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.91% | 1.72% | 3.63 | |
| 4. | Rentenstrategie MultiManager | LU0326856928 | +7.74% | 1.49% | 3.41 | |
| 5. | LF - ASSETS Defensive Opportunities - Anteilklasse R | DE000A1JGBT2 | +4.11% | 0.44% | 3.29 | |
| 6. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +8.47% | 1.72% | 3.37 | |
| 7. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +8.57% | 1.81% | 3.25 | |
| 8. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +10.75% | 2.87% | 2.81 | |
| 9. | DWS Fix.Mat. ESG Multi Asset Def. 2026 | LU2079058876 | +9.74% | 3.03% | 2.33 | |
| 10. | UniAnlageMix: Konservativ | LU1953916704 | +7.50% | 1.95% | 2.47 | |
| ... | ||||||
| 76. | DekaStruktur: ErtragPlus | LU0098472433 | +8.60% | 3.46% | 1.71 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|