NAV2024-05-15 Chg.+1.0200 Type of yield Investment Focus Investment company
172.5700USD +0.59% paying dividend Equity KEPLER-FONDS KAG 
     
Chart for KEPLER US Aktienfonds A
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +35.73% 11.44% 2.80
2. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +33.02% 10.71% 2.73
3. JPM US Select Equity Plus C (dist) - GBP LU0822049119 +35.56% 11.79% 2.70
4. JPM US Select Equity Plus I (dist) - USD LU0973529331 +36.30% 12.18% 2.67
5. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +33.32% 11.08% 2.67
6. JPM US Select Equity Plus C (dist) - USD LU0822049200 +36.25% 12.18% 2.67
7. JPM US Sustainable Equity S2 (dist) - EUR LU2462223558 +33.71% 11.24% 2.67
8. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +32.34% 10.74% 2.67
9. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +32.16% 10.72% 2.65
10. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +33.20% 11.12% 2.65
...
302. KEPLER US Aktienfonds A AT0000825484 +24.18% 12.47% 1.63