Ethik Mix Solide A1 A/ AT0000A1X3M5 /
NAV05/06/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.1700EUR | +0.22% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +17.07% | 5.92% | 2.25 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.06% | 1.80% | 2.40 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.05% | 1.81% | 2.38 | |
4. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.13% | 1.94% | 2.23 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.92% | 1.80% | 2.32 | |
6. | Rentenstrategie MultiManager | LU0326856928 | +8.91% | 2.32% | 2.21 | |
7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.69% | 1.79% | 2.21 | |
8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.77% | 2.47% | 2.04 | |
9. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.67% | 2.47% | 2.00 | |
10. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.42% | 3.40% | 1.96 | |
... | ||||||
254. | Ethik Mix Solide A1 A | AT0000A1X3M5 | +6.57% | 4.12% | 0.68 |
Performance | Volatility | Sharpe ratio |
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