KEPLER Small Cap Aktienfonds T/ AT0000653670 /
| NAV10/14/2024 | Chg.+5.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 537.3500EUR | +0.99% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.38% | 12.91% | 3.45 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.39% | 7.68% | 3.57 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.05% | 12.94% | 3.41 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.29% | 12.93% | 3.36 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.15% | 12.91% | 3.27 | |
| 6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +34.85% | 10.01% | 3.16 | |
| 7. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.12% | 7.68% | 3.27 | |
| 8. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +41.05% | 12.19% | 3.13 | |
| 9. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.40% | 8.79% | 3.10 | |
| 10. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +60.91% | 18.28% | 3.18 | |
| ... | ||||||
| 4327. | KEPLER Small Cap Aktienfonds T | AT0000653670 | +23.32% | 14.14% | 1.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
