KEPLER Mix Solide T/ AT0000722582 /
| NAV2024-09-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.5400EUR | +0.01% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.18% | 0.40% | 6.90 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +14.68% | 3.26% | 3.46 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +14.03% | 3.27% | 3.25 | |
| 4. | Konzervativní Mix | CZ0008472321 | +9.08% | 1.78% | 3.19 | |
| 5. | Cartesio X | ES0116567035 | +11.72% | 2.72% | 3.06 | |
| 6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +13.25% | 3.27% | 3.01 | |
| 7. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +12.15% | 2.85% | 3.07 | |
| 8. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.63% | 0.78% | 2.84 | |
| 9. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +11.57% | 2.85% | 2.87 | |
| 10. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +10.29% | 2.48% | 2.78 | |
| ... | ||||||
| 34. | KEPLER Mix Solide T | AT0000722582 | +11.36% | 3.15% | 2.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
