KEPLER Ethik Mix Ausgewogen (IT) (T)/ AT0000A26Z93 /
NAV8/5/2024 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.1800EUR | -1.70% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +16.03% | 7.51% | 1.66 | |
2. | UNIQA Portfolio II T | AT0000A1X8B7 | +9.22% | 2.88% | 1.95 | |
3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +12.71% | 4.86% | 1.88 | |
4. | CORE Dynamic EUR (T) | AT0000828637 | +11.09% | 5.31% | 1.41 | |
5. | UNIQA Portfolio III T | AT0000A1X8D3 | +10.93% | 4.08% | 1.80 | |
6. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +13.15% | 5.32% | 1.80 | |
7. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +13.12% | 5.32% | 1.80 | |
8. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +12.26% | 4.85% | 1.79 | |
9. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +9.73% | 3.55% | 1.73 | |
10. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +9.53% | 3.69% | 1.73 |
Performance | Volatility | Sharpe ratio |
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