KEPLER Europa Aktienfonds A/ AT0000817788 /
| NAV16/05/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.1100EUR | +0.26% | paying dividend | Equity | KEPLER-FONDS KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.89% | 1.40% | 2.19 | |
| 2. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.74% | 9.62% | 2.07 | |
| 3. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.41% | 9.70% | 2.12 | |
| 4. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.20% | 9.63% | 2.01 | |
| 5. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.83% | 9.70% | 2.06 | |
| 6. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +22.57% | 9.66% | 1.94 | |
| 7. | MEAG EuroInvest I | DE000A0HF483 | +21.53% | 9.23% | 1.92 | |
| 8. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +22.73% | 10.14% | 1.86 | |
| 9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +22.08% | 9.54% | 1.91 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR | LU1883312891 | +21.94% | 9.71% | 1.87 | |
| ... | ||||||
| 218. | KEPLER Europa Aktienfonds A | AT0000817788 | +15.90% | 9.62% | 1.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
