Sparkasse Kraichgau Select Nachh./ DE000A1CXYX6 /
NAV1/24/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.1800EUR | -0.02% | paying dividend | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.56% | 0.32% | 5.90 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +7.76% | 1.00% | 5.09 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +6.62% | 0.85% | 4.64 | |
4. | HAIG International - Basic Fund A | LU1620754207 | +7.21% | 1.43% | 3.17 | |
5. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.04% | 1.79% | 2.99 | |
6. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +7.84% | 1.87% | 2.76 | |
7. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +7.69% | 1.87% | 2.69 | |
8. | Global Economic Performance Fonds | DE000A0NAU03 | +20.32% | 6.18% | 2.86 | |
9. | MPF Odin | DE000A2DJU20 | +8.02% | 1.93% | 2.77 | |
10. | TAMAC Global Champions AR GBP | LU0594047259 | +24.48% | 7.56% | 2.89 | |
... | ||||||
525. | Sparkasse Kraichgau Select Nachh. | DE000A1CXYX6 | +11.98% | 6.80% | 1.37 |
Performance | Volatility | Sharpe ratio |
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