KEPLER Mix Solide A/ AT0000825468 /
| NAV2024-04-24 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3100EUR | +0.18% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +18.28% | 5.74% | 2.52 | |
| 2. | LOF-All Roads Cons.Sy.ND USD H | LU1514036208 | +7.90% | 1.71% | 2.36 | |
| 3. | LOF-All Roads Cons.Sy. X1 MD H USD | LU1976878279 | +7.89% | 1.71% | 2.35 | |
| 4. | LOF-All Roads Cons.Sy.NAV MD USD H | LU1514036547 | +7.77% | 1.71% | 2.28 | |
| 5. | Naspa-Vermögensverwaltung Individuell 30 | LU0384799549 | +8.01% | 1.87% | 2.20 | |
| 6. | Phaidros Funds - Conservative D | LU0948471684 | +13.04% | 4.20% | 2.18 | |
| 7. | FAM Prämienstrategie I | LU2012959396 | +8.25% | 2.06% | 2.13 | |
| 8. | LOF-All Roads Cons.Sy.NAV ND GBP H | LU1514038592 | +7.47% | 1.69% | 2.12 | |
| 9. | Phaidros Funds - Conservative C | LU0948466098 | +12.63% | 4.20% | 2.08 | |
| 10. | FBG Ertrags.Konservativ ESG Klasse 1 EUR | CH0023685255 | +10.90% | 3.54% | 1.99 | |
| ... | ||||||
| 63. | KEPLER Mix Solide A | AT0000825468 | +7.60% | 3.29% | 1.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
