KEPLER Ethik Mix Ausgewogen (IT) (T)/ AT0000A26Z93 /
NAV8/6/2024 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.8200EUR | -2.07% | 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 | +16.84% | 7.52% | 1.76 | |
2. | UNIQA Portfolio II T | AT0000A1X8B7 | +8.92% | 2.89% | 1.84 | |
3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +11.30% | 5.01% | 1.54 | |
4. | CORE Dynamic EUR (T) | AT0000828637 | +11.09% | 5.31% | 1.41 | |
5. | UNIQA Portfolio III T | AT0000A1X8D3 | +9.72% | 4.22% | 1.45 | |
6. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +10.81% | 5.70% | 1.27 | |
7. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +11.19% | 5.58% | 1.36 | |
8. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +10.87% | 5.01% | 1.45 | |
9. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +8.73% | 3.55% | 1.73 | |
10. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +9.53% | 3.70% | 1.60 |
Performance | Volatility | Sharpe ratio |
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