KEPLER Ethik Mix Ausgewogen (IT) (T)/ AT0000A26Z93 /
| NAV11/09/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.5300EUR | +0.09% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.62% | 3.64% | 2.24 | |
| 2. | UNIQA Portfolio II T | AT0000A1X8B7 | +9.91% | 2.88% | 2.24 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.70% | 4.97% | 2.06 | |
| 4. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +18.87% | 7.72% | 1.99 | |
| 5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.24% | 4.97% | 1.97 | |
| 6. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +13.50% | 5.19% | 1.95 | |
| 7. | Siemens Balanced | DE000A0KEXM6 | +11.69% | 4.29% | 1.92 | |
| 8. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.USD | LU1224425600 | +12.91% | 5.19% | 1.84 | |
| 9. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +13.36% | 5.26% | 1.89 | |
| 10. | DB PWM II Act.Ass.All.ESG Pf.C.(USD)A | LU0327312798 | +15.52% | 6.70% | 1.80 | |
| ... | ||||||
| 20. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +13.60% | 5.92% | 1.71 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
