NAV2024. 05. 31. Vált.-0,5000 Hozam típusa Investment Focus Alapkezelő
107,6000EUR -0,46% Osztalékfizetés Vegyes alap KEPLER-FONDS KAG 
     
Chart for Ethik Mix Solide A1 A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8,26% 1,80% 2,48
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,25% 1,81% 2,47
3. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +18,38% 5,95% 2,46
4. Rentenstrategie MultiManager LU0326856928 +9,55% 2,36% 2,44
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8,12% 1,80% 2,41
6. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,37% 1,94% 2,36
7. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7,88% 1,78% 2,29
8. FAM Prämienstrategie I LU2012959396 +8,08% 2,06% 2,08
9. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8,85% 2,45% 2,06
10. AMUNDI FUNDS TARGET COUPON - M2 EUR AD LU2002724396 +8,74% 2,46% 2,01
...
206. Ethik Mix Solide A1 A AT0000A1X3M5 +6,76% 4,13% 0,72