PB Wels Portfolio Mgmt.Solide/ AT0000PBRBW5 /
| NAV17/06/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.1600EUR | +0.21% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.09% | 0.40% | 5.92 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.03% | 1.85% | 2.34 | |
| 3. | Ziel Netto (T) | AT0000986401 | +10.30% | 2.80% | 2.37 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.89% | 1.85% | 2.26 | |
| 5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.23% | 3.63% | 2.35 | |
| 6. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.50% | 4.41% | 2.24 | |
| 7. | EMCORE COPO USD | DE000A2JQLE0 | +15.31% | 5.21% | 2.23 | |
| 8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.55% | 1.85% | 2.08 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.55% | 3.64% | 2.15 | |
| 10. | Cartesio X | ES0116567035 | +9.55% | 2.79% | 2.09 | |
| ... | ||||||
| 74. | PB Wels Portfolio Mgmt.Solide | AT0000PBRBW5 | +8.31% | 3.58% | 1.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
