NAV23.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
128,2100EUR +0,02% ausschüttend Mischfonds KEPLER-FONDS KAG 
     
Chart for Portfolio Management DYNAMISCH A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +23,53% 8,14% 2,42
2. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +28,92% 11,43% 2,20
3. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +32,18% 12,90% 2,20
4. UNIQA World Selection A AT0000743281 +20,59% 7,12% 2,35
5. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP LU1735539279 +28,23% 11,43% 2,14
6. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +22,64% 8,13% 2,31
7. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +22,64% 8,14% 2,31
8. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +30,83% 12,86% 2,10
9. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (EUR hedged) F-UKdist, EUR LU1735539196 +26,82% 11,43% 2,02
10. KEPLER Mix Dynamisch A AT0000825500 +18,87% 6,72% 2,24
...
64. Portfolio Management DYNAMISCH A AT0000707526 +15,86% 6,79% 1,77