KEPLER Vorsorge Mixfonds A/ AT0000969787 /
| NAV2024-11-08 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5100EUR | +0.24% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +22.95% | 4.89% | 4.07 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +19.65% | 4.60% | 3.61 | |
| 3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +19.18% | 4.60% | 3.51 | |
| 4. | FarSighted Moderate PortFolio A | AT0000802590 | +13.56% | 3.37% | 3.12 | |
| 5. | VM Strategie Dynamik | AT0000746292 | +15.81% | 4.02% | 3.17 | |
| 6. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +22.03% | 6.38% | 2.98 | |
| 7. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +21.94% | 6.36% | 2.97 | |
| 8. | KEPLER Mix Ausgewogen A | AT0000825476 | +18.07% | 4.79% | 3.13 | |
| 9. | Sauren Nachhaltig Ausgewogen D | LU2385790584 | +14.08% | 3.63% | 3.04 | |
| 10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +16.10% | 4.50% | 2.90 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
