NAV06/08/2024 Diferencia-2.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
111.8200EUR -2.07% reinvestment Mixed Fund KEPLER-FONDS KAG 
     
Chart for KEPLER Ethik Mix Ausgewogen (IT) (T)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +9.73% 3.55% 1.73
10. ERSTE Gl.Fl.Strategy Fund T AT0000A2J6K9 +9.53% 3.70% 1.60