NAV2024. 05. 10. Vált.+0,3300 Hozam típusa Investment Focus Alapkezelő
125,2700EUR +0,26% Újrabefektetés Részvény KEPLER-FONDS KAG 
     
Chart for VM Aktien Select T
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40,68% 10,43% 3,54
2. DNB Fund - Private Equity Retail B SEK LU2553958740 +51,31% 13,60% 3,49
3. Invesco Global F&O Fd.E EUR LU1762221155 +39,75% 10,44% 3,44
4. JPM Global Growth I (acc) - JPY LU1072307694 +59,59% 16,39% 3,40
5. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +48,98% 13,26% 3,41
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +48,69% 13,26% 3,38
7. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +45,45% 13,22% 3,15
8. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43,77% 12,81% 3,12
9. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +43,17% 12,63% 3,12
10. PROFFE TRENDFOLGER FUND LI1117873797 +161,68% 51,15% 3,11
...
3702. VM Aktien Select T AT0000A09SB6 +12,49% 8,09% 1,07