Portfolio Management Ethik Mix Solide (T)/ AT0000A2CN95 /
NAV2024-06-27 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.0800EUR | -0.16% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.15% | 0.40% | 6.09 | |
2. | EMCORE COPO USD | DE000A2JQLE0 | +17.79% | 5.05% | 2.79 | |
3. | Weltstrategie PLUS I T | AT0000A1YY30 | +15.86% | 4.36% | 2.79 | |
4. | Cartesio X | ES0116567035 | +10.67% | 2.79% | 2.50 | |
5. | Ziel Netto (T) | AT0000986401 | +10.62% | 2.78% | 2.49 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.19% | 1.85% | 2.43 | |
7. | EMCORE COPO EUR | DE000A2JQLF7 | +16.20% | 5.00% | 2.50 | |
8. | WWK Select Balance dynamisch D | LU2114230563 | +17.93% | 5.54% | 2.57 | |
9. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.48% | 3.62% | 2.43 | |
10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.05% | 1.85% | 2.35 | |
... | ||||||
184. | Portfolio Management Ethik Mix Solide (T) | AT0000A2CN95 | +7.71% | 3.67% | 1.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|