Keppler-Global Value-INVEST/ DE000A0JKNP9 /
NAV2024-04-16 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.4100EUR | -1.07% | paying dividend | Equity | Deka Vermögensmgmt. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +51.20% | 15.19% | 3.14 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +50.12% | 15.19% | 3.06 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +47.30% | 15.17% | 2.88 | |
4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +45.90% | 14.92% | 2.83 | |
5. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +28.14% | 9.05% | 2.70 | |
6. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.13% | 10.29% | 2.66 | |
7. | PPF LPActive Value Fund A EUR | LU1162521717 | +35.72% | 12.16% | 2.63 | |
8. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.74% | 11.86% | 2.61 | |
9. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.63% | 11.87% | 2.60 | |
10. | DWS Invest II Global Equity High Conv.LD | LU0826452921 | +27.18% | 9.04% | 2.59 | |
... | ||||||
625. | Keppler-Global Value-INVEST | DE000A0JKNP9 | +15.12% | 8.32% | 1.35 |
Performance | Volatility | Sharpe ratio |
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