KEPLER Small Cap Aktienfonds A/ AT0000653662 /
| NAV2024-05-08 | Chg.+3.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 401.8700EUR | +0.88% | paying dividend | Equity | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.22% | 15.18% | 3.40 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.11% | 15.19% | 3.32 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +51.83% | 15.27% | 3.16 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +50.22% | 15.05% | 3.09 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.17% | 9.38% | 3.02 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.59% | 9.38% | 2.96 | |
| 7. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +44.67% | 14.23% | 2.88 | |
| 8. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +30.42% | 9.43% | 2.83 | |
| 9. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +40.17% | 12.92% | 2.82 | |
| 10. | Invesco Global F&O Fd.Z USD | LU1762221239 | +37.48% | 11.97% | 2.81 | |
| ... | ||||||
| 1388. | KEPLER Small Cap Aktienfonds A | AT0000653662 | +15.83% | 11.71% | 1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
