KEPLER Ethik Quality Aktienfonds IT/ AT0000A2UXJ7 /
NAV2024-04-24 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.5200EUR | +0.34% | Full reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock Quality EUR D02 | AT0000A2HVA7 | +29.29% | 12.16% | 2.09 | |
2. | CORE Equities EUR R01 | AT0000A2GK94 | +23.81% | 10.04% | 1.98 | |
3. | R&B Aktien Global Aktiv (I) | AT0000A331B9 | +20.31% | 8.38% | 1.96 | |
4. | Raiffeisen-PAXetBONUM-Aktien I VTA | AT0000A261L7 | +30.62% | 13.65% | 1.96 | |
5. | ERSTE Stock Quality EUR R01 | AT0000A2HV74 | +27.68% | 12.20% | 1.95 | |
6. | ERSTE Equity Research VTA | AT0000A09VE4 | +25.22% | 11.23% | 1.90 | |
7. | Raiffeisen-PAXetBONUM-Aktien R VTA | AT0000A261H5 | +29.65% | 13.64% | 1.89 | |
8. | I-AM GreenStars Global Equities (R) VTA | AT0000A12GA7 | +25.52% | 11.68% | 1.85 | |
9. | R&B Aktien Global Aktiv (R) | AT0000A2HTZ8 | +19.33% | 8.37% | 1.84 | |
10. | ERSTE Stock Global D02 VTIA | AT0000A1Y9U4 | +25.46% | 11.77% | 1.83 | |
... | ||||||
41. | KEPLER Ethik Quality Aktienfonds IT | AT0000A2UXJ7 | +10.41% | 7.60% | 0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|