NAV07.06.2024 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
123,9400EUR +0,32% ausschüttend Mischfonds KEPLER-FONDS KAG 
     
Chart for Portfolio Management AUSGEWOGEN A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +21,48% 6,71% 2,64
2. Best-in-One Balanced - A - EUR LU0072229809 +15,57% 5,05% 2,34
3. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +17,25% 5,87% 2,30
4. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +17,35% 5,99% 2,27
5. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +16,58% 5,92% 2,17
6. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +14,06% 4,82% 2,14
7. KEPLER Vorsorge Mixfonds A AT0000969787 +13,61% 4,82% 2,05
8. ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 +11,29% 3,81% 1,98
9. F.ESG-Focused Balanced Fd.W LU2319534009 +15,31% 5,89% 1,96
10. F.ESG-Focused Balanced Fd.I LU2319533886 +15,29% 5,93% 1,95
...
79. Portfolio Management AUSGEWOGEN A AT0000707542 +10,39% 4,96% 1,34