KEPLER Ethik Aktienfonds IT T VV/ AT0000A2AXL5 /
NAV10/10/2024 | Diferencia+2.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
355.6100EUR | +0.71% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.60% | 7.73% | 3.54 | |
2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.90% | 10.07% | 3.34 | |
3. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.31% | 7.72% | 3.24 | |
4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.86% | 12.90% | 3.22 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.55% | 12.94% | 3.19 | |
6. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +40.79% | 11.95% | 3.14 | |
7. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +30.73% | 8.76% | 3.13 | |
8. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.67% | 12.93% | 3.13 | |
9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +40.41% | 11.95% | 3.11 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +27.22% | 7.73% | 3.10 | |
... | ||||||
882. | KEPLER Ethik Aktienfonds IT T VV | AT0000A2AXL5 | +28.18% | 11.12% | 2.24 |
Performance | Volatilidad | Índice de Sharpe |
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