Ethik Mix Solide IT A/ AT0000A192A7 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6000EUR | -0.07% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LOF-All Roads Cons.Sy.ND USD H | LU1514036208 | +7.90% | 1.71% | 2.35 | |
| 2. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +17.45% | 5.78% | 2.35 | |
| 3. | LOF-All Roads Cons.Sy. X1 MD H USD | LU1976878279 | +7.89% | 1.71% | 2.35 | |
| 4. | LOF-All Roads Cons.Sy.NAV MD USD H | LU1514036547 | +7.76% | 1.71% | 2.27 | |
| 5. | Phaidros Funds - Conservative D | LU0948471684 | +13.07% | 4.21% | 2.18 | |
| 6. | Naspa-Vermögensverwaltung Individuell 30 | LU0384799549 | +7.92% | 1.87% | 2.16 | |
| 7. | LOF-All Roads Cons.Sy.NAV ND GBP H | LU1514038592 | +7.47% | 1.69% | 2.12 | |
| 8. | FAM Prämienstrategie I | LU2012959396 | +8.19% | 2.06% | 2.09 | |
| 9. | Phaidros Funds - Conservative C | LU0948466098 | +12.67% | 4.21% | 2.09 | |
| 10. | FBG Ertrags.Konservativ ESG Klasse 1 EUR | CH0023685255 | +10.61% | 3.55% | 1.90 | |
| ... | ||||||
| 199. | Ethik Mix Solide IT A | AT0000A192A7 | +6.53% | 4.02% | 0.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
