DekaFonds CF/ DE0008474503 /
| NAV1/8/2025 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2100EUR | +0.75% | paying dividend | Equity | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LOYS FCP-LOYS Premium Deutschland I | LU2255688553 | +27.67% | 14.65% | 1.71 | |
| 2. | LOYS FCP-LOYS Premium Deutschland P | LU2255688470 | +26.70% | 14.65% | 1.64 | |
| 3. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +20.52% | 11.50% | 1.54 | |
| 4. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +19.46% | 11.49% | 1.45 | |
| 5. | Amundi Bavarian Equity Fund I | FR0013494861 | +22.23% | 13.82% | 1.42 | |
| 6. | Amundi Bavarian Equity Fund R | FR0013494887 | +21.98% | 13.71% | 1.41 | |
| 7. | Monega Germany | DE0005321038 | +19.13% | 11.84% | 1.39 | |
| 8. | Amundi Bavarian Equity Fund P | FR0013494879 | +21.38% | 13.80% | 1.36 | |
| 9. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +17.71% | 11.35% | 1.32 | |
| 10. | UniFonds | DE0008491002 | +18.28% | 11.92% | 1.31 | |
| ... | ||||||
| 28. | DekaFonds CF | DE0008474503 | +15.39% | 11.51% | 1.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|