Portfolio Management Konservativ T/ AT0000A01V96 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2200EUR | +0.02% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.99% | 0.41% | 5.11 | |
| 2. | LOF-All Roads Cons.Sy.NA USD H | LU1514036117 | +7.90% | 1.71% | 2.35 | |
| 3. | EMCORE COPO USD | DE000A2JQLE0 | +17.52% | 5.93% | 2.30 | |
| 4. | FAM Prämienstrategie Seed | LU2012959479 | +8.55% | 2.06% | 2.27 | |
| 5. | LOF-All Roads Cons.Sy.NAV MA USD H | LU1514036463 | +7.76% | 1.71% | 2.27 | |
| 6. | Phaidros Funds - Conservative B | LU0504448647 | +13.12% | 4.21% | 2.20 | |
| 7. | Cartesio X | ES0116567035 | +10.14% | 2.94% | 2.13 | |
| 8. | Ziel Netto | AT0000986401 | +9.84% | 2.86% | 2.09 | |
| 9. | LOF-All Roads Cons.Sy. PA USD H | LU1514036620 | +7.43% | 1.71% | 2.08 | |
| 10. | Phaidros Funds - Conservative A | LU0504448563 | +12.66% | 4.21% | 2.09 | |
| ... | ||||||
| 255. | Portfolio Management Konservativ T | AT0000A01V96 | +5.64% | 2.85% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
