Portfolio Management AUSGEWOGEN A/ AT0000707542 /
NAV2024-06-19 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.8300EUR | +0.21% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.94% | 6.72% | 2.58 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.16% | 5.87% | 2.64 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.26% | 5.99% | 2.60 | |
4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.39% | 5.94% | 2.48 | |
5. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +17.31% | 5.89% | 2.32 | |
6. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +17.40% | 5.94% | 2.31 | |
7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.08% | 4.80% | 2.16 | |
8. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.30% | 5.02% | 2.11 | |
9. | F.ESG-Focused Balanced Fd.A | LU2319533530 | +16.58% | 5.95% | 2.17 | |
10. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.15% | 5.82% | 2.14 | |
... | ||||||
108. | Portfolio Management AUSGEWOGEN A | AT0000707542 | +9.72% | 4.72% | 1.27 |
Performance | Volatility | Sharpe ratio |
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