Dynamik Ertrag A/ AT0000A10C72 /
| NAV2024-05-08 | Chg.+32.6904 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,544.7305EUR | +0.34% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +12.03% | 1.75% | 4.73 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.86% | 1.75% | 4.64 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.98% | 1.52% | 4.07 | |
| 4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.55% | 1.51% | 3.81 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +20.23% | 4.61% | 3.57 | |
| 6. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.96% | 1.74% | 3.56 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.65% | 4.61% | 3.44 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.11 | |
| 9. | Mediolanum BB Financial Income Str.LB | IE00BVL88618 | +16.38% | 4.45% | 2.82 | |
| 10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.29% | 5.79% | 2.68 | |
| ... | ||||||
| 900. | Dynamik Ertrag A | AT0000A10C72 | +6.12% | 4.00% | 0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
