Portfolio Management Ethik Mix Solide (T)/ AT0000A2CN95 /
| NAV13.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.2500EUR | -0.03% | thesaurierend | Mischfonds | KEPLER-FONDS KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.95% | 0.41% | 5.97 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.61% | 3.41% | 2.67 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.94% | 3.42% | 2.47 | |
| 4. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.48% | 0.81% | 2.41 | |
| 5. | EMCORE COPO USD | DE000A2JQLE0 | +18.54% | 6.55% | 2.30 | |
| 6. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.24% | 2.51% | 2.27 | |
| 7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +11.18% | 3.42% | 2.25 | |
| 8. | Cartesio X | ES0116567035 | +9.65% | 2.75% | 2.23 | |
| 9. | Konzervativní Mix | CZ0008472321 | +7.57% | 1.88% | 2.16 | |
| 10. | Ethna-DEFENSIV T EUR | LU0279509144 | +8.91% | 2.52% | 2.14 | |
| ... | ||||||
| 158. | Portfolio Management Ethik Mix Solide (T) | AT0000A2CN95 | +7.86% | 3.69% | 1.17 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
