KEPLER Mix Solide T/ AT0000722582 /
| NAV28/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.3200EUR | -0.01% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.21% | 0.40% | 6.06 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.68% | 1.77% | 2.76 | |
| 3. | Cartesio X | ES0116567035 | +11.81% | 2.87% | 2.74 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.55% | 1.77% | 2.68 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.85% | 2.80% | 2.52 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.21% | 1.77% | 2.49 | |
| 7. | FAM Prämienstrategie Seed | LU2012959479 | +8.35% | 2.06% | 2.43 | |
| 8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.90% | 3.76% | 2.42 | |
| 9. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.64% | 4.43% | 2.24 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.24% | 3.77% | 2.24 | |
| ... | ||||||
| 86. | KEPLER Mix Solide T | AT0000722582 | +8.36% | 3.36% | 1.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
