| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER Umwelt Aktienfonds T AT000UMWELT5 |
reinvestment EUR |
KEPLER-FONDS KAG | 160.8300 12:00 AM |
+5.86% | -1.07% | -7.43% | +52.30% | -0.36 13.62% |
||
| KEPLER Umwelt Aktienfonds IT AT0000A2STU6 |
reinvestment EUR |
KEPLER-FONDS KAG | 161.7600 12:00 AM |
+5.93% | -0.82% | - | - | -0.34 13.62% |
||
| KEPLER Umwelt Aktienfonds IT1 AT0000A2YCR6 |
reinvestment EUR |
KEPLER-FONDS KAG | 162.9000 12:00 AM |
+5.97% | -0.69% | - | - | -0.33 13.7% |
||
| KEPLER Risk Select Aktienfonds T AT0000A0NUW5 |
reinvestment EUR |
KEPLER-FONDS KAG | 264.1100 12:00 AM |
-0.14% | +7.53% | +14.28% | +28.08% | 0.51 7.43% |
||
| KEPLER Risk Select Aktienfonds A AT0000A0NUV7 |
paying dividend EUR |
KEPLER-FONDS KAG | 228.7000 12:00 AM |
-0.14% | +7.53% | +14.29% | +28.11% | 0.51 7.42% |
||
| KEPLER Risk Select Aktienfonds IT T AT0000A1CTJ5 |
reinvestment EUR |
KEPLER-FONDS KAG | 277.0800 12:00 AM |
+0.01% | +8.17% | +16.36% | +32.05% | 0.59 7.43% |
||
| KEPLER Risk Select Aktienfonds IT T... AT0000A2AXB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 277.2900 12:00 AM |
+0.03% | +8.22% | +16.53% | - | 0.60 7.43% |
||
| KEPLER Risk Select Aktienfonds IT2 AT0000A2YCS4 |
reinvestment EUR |
KEPLER-FONDS KAG | 277.9400 12:00 AM |
+0.05% | +8.34% | - | - | 0.61 7.46% |
||
| KEPLER Ethik Quality Aktienfonds A AT0000799820 |
paying dividend EUR |
KEPLER-FONDS KAG | 87.7200 12:00 AM |
+0.68% | +9.68% | +5.85% | +34.83% | 0.79 7.46% |
||
| KEPLER Ethik Quality Aktienfonds T AT0000722657 |
reinvestment EUR |
KEPLER-FONDS KAG | 113.9800 12:00 AM |
+0.68% | +9.68% | +5.84% | +34.83% | 0.79 7.46% |
||
| VM Aktien Select T AT0000A09SB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 126.3700 12:00 AM |
+3.08% | +9.83% | +4.17% | +31.44% | 0.77 7.9% |
||
| KEPLER Ethik Quality Aktienfonds IT AT0000A2UXH1 |
reinvestment EUR |
KEPLER-FONDS KAG | 115.5700 12:00 AM |
+0.83% | +10.35% | - | - | 0.88 7.46% |
||
| KEPLER Ethik Quality Aktienfonds IT AT0000A2UXJ7 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 115.6500 12:00 AM |
+0.84% | +10.40% | - | - | 0.89 7.46% |
||
| Alpen Privatbank Aktienstrategie VT AT0000A0AHR9 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 145.3000 12:00 AM |
+1.91% | +12.82% | +8.67% | +44.32% | 1.30 7% |
||
| Alpen Privatbank Aktienstrategie T AT0000754692 |
reinvestment EUR |
KEPLER-FONDS KAG | 135.4100 12:00 AM |
+1.92% | +12.82% | +8.67% | +44.30% | 1.30 7% |
||
| Alpen Privatbank Aktienstrategie IT... AT0000A1LNV4 |
reinvestment EUR |
KEPLER-FONDS KAG | 157.3900 12:00 AM |
+2.17% | +13.96% | +11.97% | - | 1.46 7.01% |
||
| KEPLER Small Cap Aktienfonds T AT0000653670 |
reinvestment EUR |
KEPLER-FONDS KAG | 513.7200 12:00 AM |
+3.30% | +14.07% | +12.09% | +42.98% | 0.89 11.62% |
||
| KEPLER Small Cap Aktienfonds A AT0000653662 |
paying dividend EUR |
KEPLER-FONDS KAG | 406.7700 12:00 AM |
+3.30% | +14.07% | +12.10% | +42.97% | 0.89 11.63% |
||
| KEPLER Small Cap Aktienfonds IT T AT0000A1CTK3 |
reinvestment EUR |
KEPLER-FONDS KAG | 544.9900 12:00 AM |
+3.46% | +14.75% | +14.40% | +48.28% | 0.95 11.62% |
||
| KEPLER Small Cap Aktienfonds IT T V... AT0000A2AXK7 |
reinvestment EUR |
KEPLER-FONDS KAG | 546.4500 12:00 AM |
+3.47% | +14.82% | +14.54% | - | 0.95 11.63% |
