KEPLER US Aktienfonds IT T VV/ AT0000A2AXD2 /
| NAV28/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.1400USD | 0.00% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +47.41% | 13.41% | 3.28 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +46.39% | 13.44% | 3.19 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +40.65% | 11.98% | 3.10 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.21% | 9.87% | 2.90 | |
| 5. | Capital Group Investment Company of America (LUX) C CHF | LU1379001222 | +31.93% | 10.91% | 2.60 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31.81% | 9.86% | 2.86 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +31.89% | 9.91% | 2.86 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +31.50% | 9.85% | 2.83 | |
| 9. | AMUNDI FUNDS US PIONEER FUND - X USD | LU2034727904 | +42.88% | 13.81% | 2.83 | |
| 10. | Capital Group Investment Company of America (LUX) A4 CHF | LU1379000844 | +31.55% | 10.92% | 2.56 | |
| ... | ||||||
| 994. | KEPLER US Aktienfonds IT T VV | AT0000A2AXD2 | +26.36% | 12.41% | 1.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
