Portfolio Management Ethik Mix Solide (T)/ AT0000A2CN95 /
| NAV15/07/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7700EUR | +0.25% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.11% | 0.40% | 6.08 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +20.63% | 5.01% | 3.38 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +18.89% | 4.97% | 3.06 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +9.04% | 1.87% | 2.87 | |
| 5. | Ziel Netto (T) | AT0000986401 | +11.41% | 2.76% | 2.83 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.90% | 1.87% | 2.79 | |
| 7. | Weltstrategie PLUS I T | AT0000A1YY30 | +15.17% | 4.25% | 2.73 | |
| 8. | WWK Select Balance dynamisch D | LU2114230563 | +17.93% | 5.36% | 2.68 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.56% | 1.87% | 2.61 | |
| 10. | Cartesio X | ES0116567035 | +10.79% | 2.72% | 2.61 | |
| ... | ||||||
| 190. | Portfolio Management Ethik Mix Solide (T) | AT0000A2CN95 | +8.63% | 3.54% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
