NAV1/8/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
144.7500EUR +0.02% paying dividend Mixed Fund Deka Investment 
     
Chart for Deka-DeepDiscount 2y
  Name   ISIN Performance Volatility Sharpe ratio
1. CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES IE00BMCT1279 +6.14% 1.64% 2.07
2. Deutsche Postbank Europafonds Plus DE0009797712 +9.33% 3.91% 1.67
3. Deka-DeepDiscount 2y DE000DK093J0 +4.80% 1.33% 1.54
4. Dynasty SICAV - Dynasty Convertibles Europe - D EUR LU2360061662 +9.30% 4.40% 1.48
5. MEAG EuroErtrag I DE000A141UM5 +6.59% 3.00% 1.28
6. MEAG FairReturn I DE000A0RFJW6 +6.45% 3.12% 1.19
7. MEAG MM-Fonds 100 DE0009782722 +8.14% 4.65% 1.16
8. MEAG EuroErtrag A DE0009782730 +6.07% 3.01% 1.11
9. MEAG FairReturn A DE000A0RFJ25 +6.13% 3.13% 1.08
10. EdR Fd.Income Europe B USD H LU2199443495 +5.53% 3.03% 0.92