Portfolio Management AUSGEWOGEN A/ AT0000707542 /
| NAV2024-05-22 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2100EUR | -0.13% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.71% | 6.71% | 2.96 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.37% | 5.09% | 2.46 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.95% | 5.88% | 2.40 | |
| 4. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.70% | 4.90% | 2.43 | |
| 5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.05% | 6.00% | 2.37 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.24% | 4.90% | 2.33 | |
| 7. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.26% | 5.93% | 2.27 | |
| 8. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.51% | 3.84% | 2.26 | |
| 9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.53% | 5.89% | 2.16 | |
| 10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +16.09% | 5.92% | 2.07 | |
| ... | ||||||
| 41. | Portfolio Management AUSGEWOGEN A | AT0000707542 | +12.13% | 5.03% | 1.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
