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KEPLER Vorsorge Mixfonds IT T/  AT0000A1A5N5  /

Fonds
NAV8/12/2022 Chg.+0.7200 Type of yield Investment Focus Investment company
147.4900EUR +0.49% reinvestment Mixed Fund KEPLER-FONDS KAG ▶
     
Chart for KEPLER Vorsorge Mixfonds IT T
  Name   ISIN Performance Volatility Sharpe ratio
1. Ninety One GSF-Global M.A.In.F.I EUR LU1910254827 +10.38% 8.27% 1.22
2. Ninety One GSF-Global M.A.In.F.IX EUR LU1910255121 +10.31% 8.24% 1.22
3. Ninety One GSF-Global M.A.In.F.A EUR LU1910254660 +9.60% 8.22% 1.14
4. Quint:Essence Strategy Defensive I LU1669155464 +6.00% 5.22% 1.10
5. Quint:Essence Strategy Defensive B LU0063042062 +5.16% 5.38% 0.91
6. Fidelity Fd.SMART Gl.Def.Fd.Y Acc EUR LU1431865473 +5.45% 8.13% 0.64
7. Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR LU0251130554 +4.70% 8.13% 0.55
8. Raiffeisen-Dynamic-Assets-Solide I T AT0000A1Z1N5 +1.27% 3.19% 0.32
9. Raiffeisen-Dynamic-Assets-Solide RZ T AT0000A1Z1T2 +1.26% 3.19% 0.31
10. Raiffeisen-Dynamic-Assets-Solide R T AT0000A1Z1K1 +1.11% 3.24% 0.26
...
269. KEPLER Vorsorge Mixfonds IT T AT0000A1A5N5 -9.52% 6.38% -1.53