KEPLER D-A-CH Plus Aktienfonds T/ AT0000647698 /
NAV2024-04-24 | Chg.+5.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
395.2700EUR | +1.41% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +38.58% | 10.25% | 3.40 | |
2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +24.07% | 9.48% | 2.13 | |
3. | Brandes European Value Fund I | IE0031574977 | +20.32% | 8.54% | 1.93 | |
4. | Federal Indiciel US I | FR0010218289 | +28.12% | 12.17% | 2.00 | |
5. | Federal Indiciel US GP | FR0013264256 | +27.87% | 12.17% | 1.98 | |
6. | Federal Indiciel US P | FR0000988057 | +27.11% | 12.17% | 1.91 | |
7. | Brandes European Value Fund A | IE0031574647 | +19.31% | 8.55% | 1.81 | |
8. | F.Mutual Europ. Fd.A-H1 CZK H | LU0768356080 | +18.21% | 8.77% | 1.63 | |
9. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +17.91% | 8.75% | 1.60 | |
10. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +17.75% | 8.74% | 1.59 | |
... | ||||||
603. | KEPLER D-A-CH Plus Aktienfonds T | AT0000647698 | +10.82% | 9.67% | 0.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|