KEPLER Vorsorge Mixfonds (IT) T/ AT0000A1A5N5 /
| NAV2024-05-15 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.8200EUR | +0.07% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +25.19% | 6.75% | 3.16 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +13.76% | 3.97% | 2.50 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.44% | 5.93% | 2.30 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.32% | 5.93% | 2.28 | |
| 5. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +16.20% | 5.53% | 2.24 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.96% | 6.76% | 2.24 | |
| 7. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.73% | 4.89% | 2.23 | |
| 8. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.53% | 6.73% | 2.18 | |
| 9. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +15.70% | 5.53% | 2.15 | |
| 10. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +15.70% | 5.53% | 2.15 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
