KEPLER Ethik Quality Aktienfonds T/ AT0000722657 /
| NAV2024-05-08 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1100EUR | +0.64% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.22% | 10.50% | 3.47 | |
| 2. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +49.36% | 13.63% | 3.37 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.39% | 10.51% | 3.39 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.88% | 13.28% | 3.18 | |
| 5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +55.67% | 16.39% | 3.17 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.60% | 13.28% | 3.16 | |
| 7. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +41.56% | 12.66% | 3.00 | |
| 8. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +32.17% | 9.38% | 3.02 | |
| 9. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +36.42% | 10.79% | 3.03 | |
| 10. | GS Gl.Core Eq.Pf.IO SEK Acc H | LU2360834621 | +34.60% | 10.66% | 2.92 | |
| ... | ||||||
| 3805. | KEPLER Ethik Quality Aktienfonds T | AT0000722657 | +11.78% | 7.49% | 1.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
