KEPLER Growth Aktienfonds T/ AT0000607387 /
NAV6/3/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
274.8100EUR | -0.03% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.42% | 12.94% | 3.22 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.14% | 12.94% | 3.20 | |
3. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.58% | 12.79% | 2.96 | |
4. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.36% | 12.46% | 2.93 | |
5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +38.33% | 12.29% | 2.81 | |
6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.69% | 16.07% | 2.92 | |
7. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +156.82% | 52.61% | 2.93 | |
8. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30.81% | 9.64% | 2.80 | |
9. | Janus Henderson Global Select Fund I2 EUR | LU0298310920 | +30.58% | 9.64% | 2.78 | |
10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +29.86% | 10.06% | 2.61 | |
... | ||||||
1534. | KEPLER Growth Aktienfonds T | AT0000607387 | +20.58% | 11.93% | 1.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|