KEPLER Ethik Aktienfonds (IT) T
AT0000A1A1E3
KEPLER Ethik Aktienfonds (IT) T/ AT0000A1A1E3 /
NAV14.05.2024 |
Zm.+0,4700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
334,0300EUR |
+0,14% |
z reinwestycją |
Akcje
|
KEPLER-FONDS KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+40,56% |
10,48% |
3,53 |
2. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+52,30% |
13,58% |
3,57 |
3. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+39,43% |
10,49% |
3,42 |
4. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+46,53% |
13,30% |
3,23 |
5. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+57,28% |
16,42% |
3,28 |
6. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+46,25% |
13,30% |
3,21 |
7. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+44,37% |
13,23% |
3,09 |
8. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+42,50% |
12,82% |
3,04 |
9. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+45,04% |
12,61% |
3,27 |
10. |
PROFFE TRENDFOLGER FUND |
|
LI1117873797 |
+161,68% |
51,15% |
3,11 |
... |
480. |
KEPLER Ethik Aktienfonds (IT) T |
|
AT0000A1A1E3 |
+24,51% |
9,37% |
2,22 |