Deka-Europa Balance TF/ DE000DK1CHH6 /
NAV08/01/2025 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.7100EUR | +0.06% | paying dividend | Mixed Fund | Deka Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
48. | Deka-Europa Balance TF | DE000DK1CHH6 | +2.97% | 3.86% | 0.06 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|