KEPLER Ethik Quality Aktienfonds (IT) (VV)/ AT0000A2UXJ7 /
NAV2024-10-09 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.4600EUR | +0.07% | Full reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-GlobalDividend-ESG-Aktien (I) VT | AT0000A0LST9 | +25.60% | 9.18% | 2.43 | |
2. | ERSTE Stock Global D02 VTIA | AT0000A2VH58 | +31.05% | 11.67% | 2.38 | |
3. | ERSTE Stock Global R01 | AT0000A2VH41 | +30.85% | 11.66% | 2.36 | |
4. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VI | AT0000A10TL1 | +24.72% | 9.19% | 2.34 | |
5. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VA | AT0000495304 | +24.67% | 9.19% | 2.33 | |
6. | Raiffeisen Active Aktien R VA | AT0000712575 | +20.60% | 7.61% | 2.28 | |
7. | UNIQA Portfolio V VTI | AT0000A34JK4 | +21.87% | 8.23% | 2.26 | |
8. | UNIQA Portfolio V VTA | AT0000A35F96 | +21.87% | 8.23% | 2.26 | |
9. | ERSTE BEST OF WORLD (VTA) (EUR) | AT0000A0QQL9 | +24.72% | 9.66% | 2.22 | |
10. | ERSTE Stock Global D02 VTIA | AT0000A1Y9V2 | +31.47% | 13.81% | 2.04 | |
... | ||||||
25. | KEPLER Ethik Quality Aktienfonds (IT) (VV) | AT0000A2UXJ7 | +20.37% | 8.83% | 1.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|