KEPLER Vorsorge Mixfonds A/ AT0000969787 /
| NAV9/29/2023 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1900EUR | -0.36% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FAM Prämienstrategie I | LU2012959396 | +13.45% | 4.90% | 1.94 | |
| 2. | FAM Prämienstrategie R | LU2012959123 | +13.00% | 4.90% | 1.85 | |
| 3. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +12.49% | 6.77% | 1.30 | |
| 4. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +12.00% | 6.97% | 1.18 | |
| 5. | M&G(Lux)Opt.Income Fd.J Dis USD H | LU1823601122 | +12.06% | 6.96% | 1.17 | |
| 6. | Phaidros Funds - Fallen Angels E | LU1640794902 | +10.21% | 5.40% | 1.16 | |
| 7. | M&G(Lux)Opt.Income Fd.C Dis USD H | LU1670725859 | +11.85% | 6.97% | 1.14 | |
| 8. | Phaidros Funds - Fallen Angels D | LU0948477962 | +10.04% | 5.40% | 1.13 | |
| 9. | M&G(Lux)Opt.Income Fd.JI-H Dis USD | LU1992162013 | +11.24% | 6.86% | 1.09 | |
| 10. | M&G(Lux)Opt.Income Fd.A Dis USD H | LU1670725420 | +11.33% | 6.97% | 1.06 | |
| ... | ||||||
| 61. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +7.96% | 5.98% | 0.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|