KEPLER Vorsorge Mixfonds (IT) T/ AT0000A1A5N5 /
NAV04.06.2024 | Diff.+0,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
163,3800EUR | +0,26% | thesaurierend | Mischfonds | KEPLER-FONDS KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22,06% | 6,74% | 2,72 | |
2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11,88% | 3,82% | 2,13 | |
3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13,83% | 4,91% | 2,05 | |
4. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13,37% | 4,90% | 1,96 | |
5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15,06% | 5,88% | 1,93 | |
6. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +14,91% | 5,83% | 1,92 | |
7. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14,80% | 5,83% | 1,90 | |
8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16,36% | 6,75% | 1,87 | |
9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16,13% | 6,72% | 1,84 | |
10. | R-co Valor Balanced P EUR | FR0013367299 | +12,75% | 5,05% | 1,78 |
Performance | Volatilität | Sharpe Ratio |
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