Deka-BasisAnlage offensiv/ DE000DK2CFT3 /
| NAV1/23/2025 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.7600EUR | +0.66% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +20.09% | 7.12% | 2.44 | |
| 6. | VermögensM.AktienStars P EUR | LU1740982712 | +27.46% | 10.17% | 2.44 | |
| 7. | UNIQA World Selection A | AT0000743281 | +21.68% | 7.86% | 2.42 | |
| 8. | VermögensM.AktienStars A EUR | LU1739331426 | +26.88% | 10.17% | 2.38 | |
| 9. | VermögensM.AktienStars MeinPlan Pl.A EUR | LU1867553759 | +26.89% | 10.17% | 2.38 | |
| 10. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +18.49% | 6.64% | 2.38 | |
| ... | ||||||
| 202. | Deka-BasisAnlage offensiv | DE000DK2CFT3 | +18.10% | 9.92% | 1.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|