Portfolio Management Konservativ T/ AT0000A01V96 /
NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9500EUR | +0.01% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.00% | 0.41% | 5.17 | |
2. | LOF-All Roads Cons.Sy.NA USD H | LU1514036117 | +8.15% | 1.72% | 2.49 | |
3. | LOF-All Roads Cons.Sy.NAV MA USD H | LU1514036463 | +8.01% | 1.72% | 2.41 | |
4. | EMCORE COPO USD | DE000A2JQLE0 | +17.98% | 5.90% | 2.39 | |
5. | Cartesio X | ES0116567035 | +10.35% | 2.94% | 2.21 | |
6. | FAM Prämienstrategie Seed | LU2012959479 | +8.61% | 2.06% | 2.30 | |
7. | Phaidros Funds - Conservative B | LU0504448647 | +12.92% | 4.27% | 2.15 | |
8. | LOF-All Roads Cons.Sy. PA USD H | LU1514036620 | +7.67% | 1.72% | 2.22 | |
9. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.85% | 4.44% | 2.05 | |
10. | EMCORE COPO EUR | DE000A2JQLF7 | +16.30% | 5.86% | 2.12 | |
... | ||||||
248. | Portfolio Management Konservativ T | AT0000A01V96 | +5.20% | 2.87% | 0.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|