KEPLER Mix Solide T/ AT0000722582 /
| NAV2024-05-13 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.0600EUR | -0.05% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.18% | 0.40% | 5.87 | |
| 2. | Cartesio X | ES0116567035 | +11.30% | 2.88% | 2.61 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.12% | 1.74% | 2.47 | |
| 4. | EMCORE COPO USD | DE000A2JQLE0 | +16.13% | 5.38% | 2.29 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.98% | 1.74% | 2.39 | |
| 6. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.94% | 4.46% | 2.29 | |
| 7. | Ziel Netto (T) | AT0000986401 | +10.18% | 2.86% | 2.24 | |
| 8. | WWK Select Balance dynamisch D | LU2114230563 | +17.00% | 5.84% | 2.28 | |
| 9. | FAM Prämienstrategie Seed | LU2012959479 | +8.33% | 2.07% | 2.18 | |
| 10. | Phaidros Funds - Conservative B | LU0504448647 | +12.88% | 4.31% | 2.12 | |
| ... | ||||||
| 71. | KEPLER Mix Solide T | AT0000722582 | +7.67% | 3.35% | 1.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
