Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
KEPLER Trend Select Aktienfonds (IT... AT0000A32YX0 |
reinvestment EUR |
KEPLER-FONDS KAG | 124.3700 6/4/2024 |
+4.05% | +24.37% | - | - | - - |
||
KEPLER US Aktienfonds IT T VV AT0000A2AXD2 |
reinvestment USD |
KEPLER-FONDS KAG | 216.0200 6/4/2024 |
+1.00% | +24.35% | +30.69% | - | 1.66 12.42% |
||
KEPLER Trend Select Aktienfonds (IT... AT0000A32YY8 |
reinvestment EUR |
KEPLER-FONDS KAG | 124.3200 6/4/2024 |
+4.04% | +24.32% | - | - | - - |
||
KEPLER US Aktienfonds IT T AT0000A28C49 |
reinvestment USD |
KEPLER-FONDS KAG | 214.5000 6/4/2024 |
+0.98% | +24.29% | +30.50% | +75.94% | 1.66 12.42% |
||
KEPLER Trend Select Aktienfonds (T) AT0000A32YW2 |
reinvestment EUR |
KEPLER-FONDS KAG | 123.6300 6/4/2024 |
+3.89% | +23.63% | - | - | - - |
||
KEPLER Trend Select Aktienfonds (A) AT0000A32YV4 |
paying dividend EUR |
KEPLER-FONDS KAG | 123.6300 6/4/2024 |
+3.89% | +23.63% | - | - | - - |
||
KEPLER US Aktienfonds A AT0000825484 |
paying dividend USD |
KEPLER-FONDS KAG | 173.5300 6/4/2024 |
+0.83% | +23.55% | +28.17% | +80.80% | 1.60 12.42% |
||
KEPLER US Aktienfonds T AT0000722574 |
reinvestment USD |
KEPLER-FONDS KAG | 209.5800 6/4/2024 |
+0.83% | +23.55% | +28.16% | +80.57% | 1.60 12.42% |
||
KEPLER Ethik Aktienfonds IT T AT0000A25PK9 |
reinvestment EUR |
KEPLER-FONDS KAG | 342.3500 6/4/2024 |
+4.58% | +22.03% | +28.18% | +79.43% | 2.03 9.02% |
||
KEPLER Ethik Aktienfonds IT T VV AT0000A2AXL5 |
reinvestment EUR |
KEPLER-FONDS KAG | 338.5000 6/4/2024 |
+4.52% | +21.74% | +27.30% | - | 2.00 9.02% |
||
KEPLER Ethik Aktienfonds IT A AT0000A1HSG2 |
paying dividend EUR |
KEPLER-FONDS KAG | 242.9100 6/4/2024 |
+4.50% | +21.68% | +27.09% | +76.86% | 1.99 9.02% |
||
KEPLER Growth Aktienfonds (T) IT1 AT0000A2YCQ8 |
reinvestment EUR |
KEPLER-FONDS KAG | 281.9000 6/4/2024 |
+1.27% | +21.68% | - | - | 1.51 11.9% |
||
KEPLER Ethik Aktienfonds (IT) T AT0000A1A1E3 |
reinvestment EUR |
KEPLER-FONDS KAG | 337.6600 6/4/2024 |
+4.50% | +21.68% | +27.10% | +77.14% | 1.99 9.02% |
||
KEPLER Growth Aktienfonds (T) IT W AT0000A2AXA8 |
reinvestment EUR |
KEPLER-FONDS KAG | 281.1200 6/4/2024 |
+1.21% | +21.44% | +29.44% | - | 1.49 11.91% |
||
KEPLER Growth Aktienfonds (T) IT AT0000A28C64 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.6500 6/4/2024 |
+1.20% | +21.39% | +29.26% | - | 1.48 11.9% |
||
KEPLER Ethik Aktienfonds T AT0000675665 |
reinvestment EUR |
KEPLER-FONDS KAG | 317.9100 6/4/2024 |
+4.35% | +20.96% | +24.83% | +71.14% | 1.91 9.02% |
||
KEPLER Ethik Aktienfonds A AT0000675657 |
paying dividend EUR |
KEPLER-FONDS KAG | 228.9200 6/4/2024 |
+4.35% | +20.96% | +24.84% | +71.20% | 1.91 9.02% |
||
KEPLER Growth Aktienfonds T AT0000607387 |
reinvestment EUR |
KEPLER-FONDS KAG | 275.1200 6/4/2024 |
+1.06% | +20.71% | +27.11% | +58.27% | 1.43 11.9% |
||
KEPLER Europa Aktienfonds IT T VV AT0000A2AXE0 |
reinvestment EUR |
KEPLER-FONDS KAG | 118.4500 6/4/2024 |
+9.78% | +19.02% | +22.05% | - | 1.63 9.36% |
||
KEPLER Europa Aktienfonds IT T AT0000A28C56 |
reinvestment EUR |
KEPLER-FONDS KAG | 120.0500 6/4/2024 |
+9.77% | +18.97% | +21.81% | +33.49% | 1.63 9.37% |