Portfolio Management AUSGEWOGEN A/ AT0000707542 /
NAV07/06/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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123.9400EUR | +0.32% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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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 |
Performance | Volatilidad | Índice de Sharpe |
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