Portfolio Management DYNAMISCH T/ AT0000707534 /
NAV17/05/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.5100EUR | +0.47% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +39.16% | 5.76% | 6.14 | |
2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +25.46% | 8.27% | 2.62 | |
3. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +35.96% | 12.97% | 2.48 | |
4. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +19.05% | 6.23% | 2.44 | |
5. | KEPLER Mix Dynamisch T | AT0000722608 | +20.33% | 6.78% | 2.44 | |
6. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +35.18% | 12.90% | 2.43 | |
7. | Danske Invest Allocation Horisont Offensiv Class WA | LU1668274936 | +21.01% | 7.14% | 2.41 | |
8. | Portfolio Wachstum ZKB Oe (R) (T) | AT0000A0QR97 | +18.61% | 6.26% | 2.36 | |
9. | UCIP T | AT0000A29T31 | +27.00% | 9.83% | 2.36 | |
10. | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | LU0405489047 | +19.54% | 6.68% | 2.36 | |
... | ||||||
30. | Portfolio Management DYNAMISCH T | AT0000707534 | +17.07% | 6.12% | 2.17 |
Performance | Volatility | Sharpe ratio |
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