KEPLER Mix Ausgewogen A/ AT0000825476 /
| NAV24/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.7800EUR | -0.14% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +24.19% | 6.73% | 3.03 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.85% | 4.89% | 2.46 | |
| 3. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.36% | 5.10% | 2.46 | |
| 4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.96% | 5.87% | 2.58 | |
| 5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.95% | 5.99% | 2.53 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.38% | 4.89% | 2.36 | |
| 7. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.17% | 5.92% | 2.43 | |
| 8. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.99% | 5.89% | 2.24 | |
| 9. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.12% | 3.84% | 2.16 | |
| 10. | Allianz Strategiefonds Balance - A - EUR | DE0009797258 | +16.39% | 5.90% | 2.14 | |
| ... | ||||||
| 16. | KEPLER Mix Ausgewogen A | AT0000825476 | +13.33% | 4.78% | 1.99 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
