| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER US Aktienfonds IT T VV AT0000A2AXD2 |
reinvestment USD |
KEPLER-FONDS KAG | 216.6000 03/06/2024 |
+1.27% | +24.69% | +31.05% | - | 1.69 12.44% |
||
| KEPLER US Aktienfonds IT T AT0000A28C49 |
reinvestment USD |
KEPLER-FONDS KAG | 215.0800 03/06/2024 |
+1.25% | +24.63% | +30.85% | +76.42% | 1.69 12.44% |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YX0 |
reinvestment EUR |
KEPLER-FONDS KAG | 124.3500 03/06/2024 |
+4.03% | +24.35% | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YY8 |
reinvestment EUR |
KEPLER-FONDS KAG | 124.2900 03/06/2024 |
+4.02% | +24.29% | - | - | - - |
||
| KEPLER US Aktienfonds A AT0000825484 |
paying dividend USD |
KEPLER-FONDS KAG | 174.0000 03/06/2024 |
+1.10% | +23.89% | +28.52% | +81.49% | 1.63 12.44% |
||
| KEPLER US Aktienfonds T AT0000722574 |
reinvestment USD |
KEPLER-FONDS KAG | 210.1500 03/06/2024 |
+1.11% | +23.88% | +28.50% | +81.25% | 1.63 12.43% |
||
| KEPLER Trend Select Aktienfonds (T) AT0000A32YW2 |
reinvestment EUR |
KEPLER-FONDS KAG | 123.6100 03/06/2024 |
+3.87% | +23.61% | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (A) AT0000A32YV4 |
paying dividend EUR |
KEPLER-FONDS KAG | 123.6100 03/06/2024 |
+3.87% | +23.61% | - | - | - - |
||
| KEPLER Ethik Aktienfonds IT T AT0000A25PK9 |
reinvestment EUR |
KEPLER-FONDS KAG | 341.3700 03/06/2024 |
+4.28% | +21.68% | +27.81% | +78.73% | 1.99 9.04% |
||
| KEPLER Growth Aktienfonds (T) IT1 AT0000A2YCQ8 |
reinvestment EUR |
KEPLER-FONDS KAG | 281.5800 03/06/2024 |
+1.15% | +21.54% | - | - | 1.50 11.93% |
||
| KEPLER Ethik Aktienfonds IT T VV AT0000A2AXL5 |
reinvestment EUR |
KEPLER-FONDS KAG | 337.5300 03/06/2024 |
+4.22% | +21.40% | +26.94% | - | 1.96 9.04% |
||
| KEPLER Ethik Aktienfonds IT A AT0000A1HSG2 |
paying dividend EUR |
KEPLER-FONDS KAG | 242.2100 03/06/2024 |
+4.20% | +21.33% | +26.73% | +76.18% | 1.96 9.04% |
||
| KEPLER Ethik Aktienfonds (IT) T AT0000A1A1E3 |
reinvestment EUR |
KEPLER-FONDS KAG | 336.6900 03/06/2024 |
+4.20% | +21.33% | +26.74% | +76.44% | 1.95 9.04% |
||
| KEPLER Growth Aktienfonds (T) IT W AT0000A2AXA8 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.8000 03/06/2024 |
+1.10% | +21.31% | +29.30% | - | 1.48 11.93% |
||
| KEPLER Growth Aktienfonds (T) IT AT0000A28C64 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.3300 03/06/2024 |
+1.09% | +21.25% | +29.11% | - | 1.48 11.92% |
||
| KEPLER Ethik Aktienfonds T AT0000675665 |
reinvestment EUR |
KEPLER-FONDS KAG | 317.0100 03/06/2024 |
+4.05% | +20.62% | +24.48% | +70.48% | 1.88 9.04% |
||
| KEPLER Ethik Aktienfonds A AT0000675657 |
paying dividend EUR |
KEPLER-FONDS KAG | 228.2700 03/06/2024 |
+4.05% | +20.61% | +24.48% | +70.53% | 1.88 9.04% |
||
| KEPLER Growth Aktienfonds T AT0000607387 |
reinvestment EUR |
KEPLER-FONDS KAG | 274.8100 03/06/2024 |
+0.95% | +20.58% | +26.97% | +58.06% | 1.42 11.93% |
||
| KEPLER Value Aktienfonds IT1 AT0000A2YCP0 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.4300 03/06/2024 |
+3.58% | +19.30% | - | - | 1.82 8.59% |
||
| KEPLER Value Aktienfonds IT T VV AT0000A2AXC4 |
reinvestment EUR |
KEPLER-FONDS KAG | 282.1700 03/06/2024 |
+3.53% | +19.07% | +17.40% | - | 1.79 8.59% |
