KEPLER Risk Select Aktienfonds A/ AT0000A0NUV7 /
NAV2024-04-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.6600EUR | +0.01% | paying dividend | Equity | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +49.35% | 15.16% | 3.06 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +48.30% | 15.16% | 2.99 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +45.22% | 15.13% | 2.81 | |
4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +43.76% | 14.88% | 2.76 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.08% | 11.91% | 2.62 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.85% | 11.91% | 2.60 | |
7. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.00% | 11.94% | 2.52 | |
8. | PPF LPActive Value Fund A EUR | LU1162521717 | +34.07% | 12.17% | 2.48 | |
9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +29.15% | 10.32% | 2.45 | |
10. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +26.29% | 9.39% | 2.44 | |
... | ||||||
1640. | KEPLER Risk Select Aktienfonds A | AT0000A0NUV7 | +6.94% | 7.51% | 0.41 |
Performance | Volatility | Sharpe ratio |
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