KEPLER Short Invest Rentenfonds T/ AT0000A044U8 /
| NAV2024-04-29 | Chg.+0.5195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,521.0596EUR | 0.00% | reinvestment | Money Market | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +5.79% | 0.13% | 14.53 | |
| 2. | JPMorg.Liq.F.-USD Sta.M.M.VNAV G | LU1747647276 | +5.72% | 0.13% | 14.16 | |
| 3. | JPMorg.Liq.F.-USD Sta.M.M.VNAV E | LU1747646971 | +5.72% | 0.13% | 14.15 | |
| 4. | JPMorg.Liq.F.-USD Sta.M.M.VNAV W | LU1540981195 | +5.67% | 0.13% | 13.84 | |
| 5. | JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. | LU1458492177 | +5.67% | 0.13% | 13.83 | |
| 6. | JPMorg.Liq.F.-USD Sta.M.M.VNAV C | LU0088277610 | +5.62% | 0.13% | 13.52 | |
| 7. | JPMorg.Liq.F.-USD Sta.M.M.VNAV R | LU0933168436 | +5.62% | 0.13% | 13.52 | |
| 8. | JPMorg.Liq.F.-USD Sta.M.M.VNAV I | LU1307332475 | +5.62% | 0.13% | 13.52 | |
| 9. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD | IE00B4XYJQ55 | +5.74% | 0.15% | 12.78 | |
| 10. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BFZD2467 | +5.66% | 0.15% | 12.31 | |
| ... | ||||||
| 247. | KEPLER Short Invest Rentenfonds T | AT0000A044U8 | +4.46% | 0.42% | 1.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
