NAV24/01/2025 Diferencia-0.5200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
201.2000EUR -0.26% paying dividend Mixed Fund Deka International 
     
Chart for DekaStruktur: V ChancePlus
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +50.50% 13.17% 3.63
2. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +48.90% 13.21% 3.50
3. PIMCO MLP&Energy Infr.Fd.Inst.EUR H IE00BRS5SX40 +48.03% 13.14% 3.45
4. GSP Aktiv Portfolio UI DE000A0NEBD5 +22.43% 7.74% 2.55
5. Allianz Invest ESG Dynamisch A EUR AT0000739214 +20.04% 7.11% 2.44
6. UNIQA World Selection A AT0000743281 +21.63% 7.82% 2.42
7. VermögensM.AktienStars P EUR LU1740982712 +26.83% 10.17% 2.38
8. HanseMerkur Strategie chancenreich - Anteilklasse P DE000A1JGB05 +19.43% 7.10% 2.36
9. GlobalPortfolioOne (I) (A) AT0000A33N07 +20.89% 7.73% 2.36
10. WWK Select Chance C I LU0685406745 +24.15% 9.12% 2.36
...
194. DekaStruktur: V ChancePlus LU0278675706 +17.11% 9.22% 1.57