| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER Growth Aktienfonds (T) IT1 AT0000A2YCQ8 |
reinvestment EUR |
KEPLER-FONDS KAG | 279.7700 2024-05-15 |
+2.82% | +27.47% | - | - | 1.91 12.36% |
||
| KEPLER Growth Aktienfonds (T) IT W AT0000A2AXA8 |
reinvestment EUR |
KEPLER-FONDS KAG | 279.0400 2024-05-15 |
+2.77% | +27.22% | +30.99% | - | 1.89 12.36% |
||
| KEPLER Growth Aktienfonds (T) IT AT0000A28C64 |
reinvestment EUR |
KEPLER-FONDS KAG | 278.5800 2024-05-15 |
+2.76% | +27.17% | +30.80% | - | 1.89 12.35% |
||
| KEPLER Growth Aktienfonds T AT0000607387 |
reinvestment EUR |
KEPLER-FONDS KAG | 273.1600 2024-05-15 |
+2.61% | +26.46% | +28.62% | +54.09% | 1.83 12.36% |
||
| KEPLER Ethik Aktienfonds IT T AT0000A25PK9 |
reinvestment EUR |
KEPLER-FONDS KAG | 339.0800 2024-05-15 |
+5.99% | +25.04% | +28.31% | +72.60% | 2.27 9.35% |
||
| KEPLER US Aktienfonds IT T VV AT0000A2AXD2 |
reinvestment USD |
KEPLER-FONDS KAG | 214.7500 2024-05-15 |
+3.31% | +24.99% | +29.62% | - | 1.70 12.47% |
||
| KEPLER US Aktienfonds IT T AT0000A28C49 |
reinvestment USD |
KEPLER-FONDS KAG | 213.2500 2024-05-15 |
+3.30% | +24.93% | +29.43% | - | 1.69 12.47% |
||
| KEPLER Ethik Aktienfonds IT T VV AT0000A2AXL5 |
reinvestment EUR |
KEPLER-FONDS KAG | 335.3100 2024-05-15 |
+5.93% | +24.75% | +27.44% | - | 2.24 9.35% |
||
| KEPLER Ethik Aktienfonds IT A AT0000A1HSG2 |
paying dividend EUR |
KEPLER-FONDS KAG | 240.6200 2024-05-15 |
+5.91% | +24.69% | +27.20% | +70.13% | 2.23 9.35% |
||
| KEPLER Ethik Aktienfonds (IT) T AT0000A1A1E3 |
reinvestment EUR |
KEPLER-FONDS KAG | 334.4800 2024-05-15 |
+5.91% | +24.68% | +27.24% | +70.46% | 2.23 9.35% |
||
| KEPLER US Aktienfonds A AT0000825484 |
paying dividend USD |
KEPLER-FONDS KAG | 172.5700 2024-05-15 |
+3.14% | +24.18% | +27.12% | +79.13% | 1.63 12.47% |
||
| KEPLER US Aktienfonds T AT0000722574 |
reinvestment USD |
KEPLER-FONDS KAG | 208.4200 2024-05-15 |
+3.15% | +24.18% | +27.11% | +78.88% | 1.63 12.46% |
||
| KEPLER Ethik Aktienfonds T AT0000675665 |
reinvestment EUR |
KEPLER-FONDS KAG | 315.0200 2024-05-15 |
+5.75% | +23.95% | +24.97% | +64.61% | 2.15 9.35% |
||
| KEPLER Ethik Aktienfonds A AT0000675657 |
paying dividend EUR |
KEPLER-FONDS KAG | 226.8300 2024-05-15 |
+5.75% | +23.95% | +24.97% | +64.67% | 2.15 9.35% |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YX0 |
reinvestment EUR |
KEPLER-FONDS KAG | 123.1800 2024-05-15 |
+6.17% | +23.18% | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YY8 |
reinvestment EUR |
KEPLER-FONDS KAG | 123.1300 2024-05-15 |
+6.16% | +23.13% | - | - | - - |
||
| KEPLER Value Aktienfonds IT1 AT0000A2YCP0 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.9100 2024-05-15 |
+6.61% | +22.52% | - | - | 2.12 8.83% |
||
| KEPLER Trend Select Aktienfonds (T) AT0000A32YW2 |
reinvestment EUR |
KEPLER-FONDS KAG | 122.4900 2024-05-15 |
+6.02% | +22.49% | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (A) AT0000A32YV4 |
paying dividend EUR |
KEPLER-FONDS KAG | 122.4900 2024-05-15 |
+6.02% | +22.49% | - | - | - - |
||
| KEPLER Value Aktienfonds IT T VV AT0000A2AXC4 |
reinvestment EUR |
KEPLER-FONDS KAG | 282.6800 2024-05-15 |
+6.56% | +22.29% | +19.27% | - | 2.09 8.84% |
