KEPLER Rent Select 2030/ AT00RENT30A9 /
NAV26.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.0800EUR | +0.13% | ausschüttend | Anleihen | KEPLER-FONDS KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.01% | 0.28% | 15.68 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.98% | 0.28% | 15.60 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.94% | 0.27% | 15.54 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.72% | 0.27% | 14.87 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.76% | 0.27% | 14.84 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.68% | 0.27% | 14.79 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 12.94 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 12.83 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 12.34 | |
10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.37% | 0.28% | 9.63 | |
... | ||||||
1748. | KEPLER Rent Select 2030 | AT00RENT30A9 | +7.20% | 4.05% | 0.87 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|