NAV2024-04-25 Chg.+0.0500 Type of yield Investment Focus Investment company
101.4400EUR +0.05% paying dividend Mixed Fund KEPLER-FONDS KAG 
     
Chart for Ethik Mix Dynamisch A
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Strategiefonds Wachstum I EUR DE000A14N9S1 +22.47% 8.28% 2.25
2. BBBank Dynamik Union DE0005326565 +27.84% 10.79% 2.22
3. UNIQA World Selection A AT0000743281 +19.72% 7.22% 2.19
4. Covesto Patient Capital S DE000A2JF8K9 +28.80% 11.39% 2.19
5. Portfolio Wachstum ZKB Oe I A AT0000A26EW6 +17.68% 6.36% 2.17
6. Allianz Strategiefonds Wachstum A2 EUR DE0009797639 +21.58% 8.27% 2.14
7. Allianz Strategiefonds Wachstum A EUR DE0009797266 +21.58% 8.28% 2.14
8. Covesto Patient Capital I DE000A2PR0E7 +27.97% 11.32% 2.13
9. KEPLER Mix Dynamisch A AT0000825500 +18.54% 6.89% 2.13
10. F&P - Flex S T EUR LU0328540280 +25.03% 10.00% 2.11
...
125. Ethik Mix Dynamisch A AT0000A2RJ45 +12.36% 6.47% 1.31