KEPLER US Aktienfonds A/ AT0000825484 /
NAV2024-05-15 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.5700USD | +0.59% | paying dividend | Equity | KEPLER-FONDS KAG ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|