KEPLER Small Cap Aktienfonds A/ AT0000653662 /
| NAV7/4/2022 | Chg.+5.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.9200EUR | +1.36% | paying dividend | Equity | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Meisterwert Perspektive I | DE000A2DVS36 | +13.41% | 10.50% | 1.29 | |
| 2. | Meisterwert Perspektive R | DE000A2DVS44 | +12.84% | 10.52% | 1.24 | |
| 3. | Meisterwert Perspektive N | DE000A2DVS51 | +12.34% | 10.53% | 1.19 | |
| 4. | DWS TRC Top Dividende | DE000DWS08P6 | +9.04% | 8.00% | 1.15 | |
| 5. | DWS Top Dividende TFD | DE000DWS2SL2 | +9.78% | 10.00% | 1.00 | |
| 6. | DWS Top Dividende FD | DE000DWS1VB9 | +9.67% | 10.00% | 0.98 | |
| 7. | Gutmann Global Dividends (EUR) A | AT0000A0LXW3 | +9.96% | 10.50% | 0.97 | |
| 8. | DWS Invest Top D.GBP D RD | LU0911038932 | +10.95% | 11.54% | 0.96 | |
| 9. | Robeco QI Gl.Develop.Conserv.Eq.F.X EUR | NL0011354972 | +10.42% | 11.37% | 0.93 | |
| 10. | DWS Top Dividende LD | DE0009848119 | +9.07% | 9.99% | 0.93 | |
| ... | ||||||
| 334. | KEPLER Small Cap Aktienfonds A | AT0000653662 | -4.58% | 11.47% | -0.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|