KEPLER Vorsorge Mixfonds (IT1) (T)/ AT0000A37JJ9 /
| NAV2024-06-10 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.9100EUR | +0.09% | 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 | +21.91% | 6.74% | 2.71 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.14% | 4.83% | 2.17 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.70% | 4.82% | 2.08 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.03% | 5.80% | 1.94 | |
| 5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.14% | 5.88% | 2.11 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.91% | 5.80% | 1.92 | |
| 7. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +10.67% | 3.82% | 1.83 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.40% | 6.75% | 1.89 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.22% | 6.72% | 1.87 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.01% | 5.84% | 1.93 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
