KEPLER Small Cap Aktienfonds T/ AT0000653670 /
| NAV9/28/2023 | Chg.+3.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 445.7100EUR | +0.70% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +27.28% | 9.57% | 2.44 | |
| 2. | SKAGEN Focus B | NO0010735137 | +29.01% | 11.52% | 2.18 | |
| 3. | Keynote-Equity Opportunities Fd.K USD | LU1920073050 | +34.25% | 15.72% | 1.93 | |
| 4. | Keynote-Equity Opportunities Fd.IK USD | LU1920072839 | +33.17% | 15.74% | 1.86 | |
| 5. | AGIF-Allianz Best Styl.Gl.Eq.IT EUR | LU1113653189 | +36.99% | 17.91% | 1.85 | |
| 6. | MFS Meridian-Contrarian Value Fd.W1 USD | LU1985812244 | +35.75% | 17.61% | 1.81 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.21% | 19.01% | 1.80 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.91% | 19.01% | 1.79 | |
| 9. | Invesco Gl.Eq.Inc.Z Acc USD | LU0955863419 | +34.04% | 17.08% | 1.76 | |
| 10. | THEAM Quant Equity World Guru X | LU1893659000 | +29.15% | 14.46% | 1.76 | |
| ... | ||||||
| 3163. | KEPLER Small Cap Aktienfonds T | AT0000653670 | +2.74% | 11.21% | -0.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|