NAV2024. 05. 17. Vált.+0,3300 Hozam típusa Investment Focus Alapkezelő
129,5800EUR +0,26% Újrabefektetés Vegyes alap KEPLER-FONDS KAG 
     
Chart for Portfolio Management KONSERVATIV T
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6,21% 0,41% 5,90
2. Cartesio X ES0116567035 +11,93% 2,88% 2,82
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA LU1514036117 +8,51% 1,77% 2,65
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA LU1514036463 +8,37% 1,77% 2,57
5. Ziel Netto (T) AT0000986401 +10,98% 2,86% 2,50
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA LU1514036620 +8,03% 1,77% 2,38
7. Weltstrategie PLUS I T AT0000A1YY30 +14,32% 4,45% 2,36
8. WWK Select Balance dynamisch D LU2114230563 +17,65% 5,83% 2,37
9. WWK Select Balance dynamisch B LU1479925486 +17,03% 5,81% 2,27
10. FAM Prämienstrategie Seed LU2012959479 +8,56% 2,08% 2,28
...
338. Portfolio Management KONSERVATIV T AT0000A01V96 +6,02% 2,90% 0,76