| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER US Aktienfonds IT T VV AT0000A2AXD2 |
reinvestment USD |
KEPLER-FONDS KAG | 218.1400 28/05/2024 |
+3.52% | +26.36% | +32.23% | - | 1.83 12.41% |
||
| KEPLER US Aktienfonds IT T AT0000A28C49 |
reinvestment USD |
KEPLER-FONDS KAG | 216.6100 28/05/2024 |
+3.51% | +26.30% | +32.04% | - | 1.82 12.41% |
||
| KEPLER US Aktienfonds A AT0000825484 |
paying dividend USD |
KEPLER-FONDS KAG | 175.2500 28/05/2024 |
+3.35% | +25.54% | +29.68% | +79.75% | 1.76 12.41% |
||
| KEPLER US Aktienfonds T AT0000722574 |
reinvestment USD |
KEPLER-FONDS KAG | 211.6600 28/05/2024 |
+3.35% | +25.54% | +29.67% | +79.52% | 1.76 12.41% |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YX0 |
reinvestment EUR |
KEPLER-FONDS KAG | 125.2600 28/05/2024 |
+6.33% | +25.26% | - | - | - - |
||
| KEPLER Growth Aktienfonds (T) IT1 AT0000A2YCQ8 |
reinvestment EUR |
KEPLER-FONDS KAG | 285.3200 28/05/2024 |
+4.15% | +25.23% | - | - | 1.82 11.88% |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YY8 |
reinvestment EUR |
KEPLER-FONDS KAG | 125.2000 28/05/2024 |
+6.32% | +25.20% | - | - | - - |
||
| KEPLER Growth Aktienfonds (T) IT W AT0000A2AXA8 |
reinvestment EUR |
KEPLER-FONDS KAG | 284.5400 28/05/2024 |
+4.09% | +24.98% | +31.04% | - | 1.79 11.88% |
||
| KEPLER Growth Aktienfonds (T) IT AT0000A28C64 |
reinvestment EUR |
KEPLER-FONDS KAG | 284.0700 28/05/2024 |
+4.08% | +24.93% | +30.86% | - | 1.79 11.88% |
||
| KEPLER Trend Select Aktienfonds (T) AT0000A32YW2 |
reinvestment EUR |
KEPLER-FONDS KAG | 124.5300 28/05/2024 |
+6.18% | +24.53% | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (A) AT0000A32YV4 |
paying dividend EUR |
KEPLER-FONDS KAG | 124.5200 28/05/2024 |
+6.17% | +24.52% | - | - | - - |
||
| KEPLER Ethik Aktienfonds IT T AT0000A25PK9 |
reinvestment EUR |
KEPLER-FONDS KAG | 343.0600 28/05/2024 |
+5.84% | +24.26% | +29.13% | +76.74% | 2.28 9.03% |
||
| KEPLER Growth Aktienfonds T AT0000607387 |
reinvestment EUR |
KEPLER-FONDS KAG | 278.4900 28/05/2024 |
+3.93% | +24.23% | +28.68% | +57.44% | 1.73 11.88% |
||
| KEPLER Ethik Aktienfonds IT T VV AT0000A2AXL5 |
reinvestment EUR |
KEPLER-FONDS KAG | 339.2200 28/05/2024 |
+5.78% | +23.98% | +28.25% | - | 2.25 9.03% |
||
| KEPLER Ethik Aktienfonds IT A AT0000A1HSG2 |
paying dividend EUR |
KEPLER-FONDS KAG | 243.4200 28/05/2024 |
+5.77% | +23.92% | +28.01% | +74.22% | 2.24 9.03% |
||
| KEPLER Ethik Aktienfonds (IT) T AT0000A1A1E3 |
reinvestment EUR |
KEPLER-FONDS KAG | 338.3700 28/05/2024 |
+5.77% | +23.91% | +28.05% | +74.49% | 2.24 9.03% |
||
| KEPLER Ethik Aktienfonds A AT0000675657 |
paying dividend EUR |
KEPLER-FONDS KAG | 229.4300 28/05/2024 |
+5.61% | +23.18% | +25.77% | +68.64% | 2.16 9.03% |
||
| KEPLER Ethik Aktienfonds T AT0000675665 |
reinvestment EUR |
KEPLER-FONDS KAG | 318.6200 28/05/2024 |
+5.61% | +23.18% | +25.76% | +68.58% | 2.16 9.03% |
||
| KEPLER Value Aktienfonds IT1 AT0000A2YCP0 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.8200 28/05/2024 |
+5.05% | +20.79% | - | - | 1.99 8.62% |
||
| KEPLER Value Aktienfonds IT T VV AT0000A2AXC4 |
reinvestment EUR |
KEPLER-FONDS KAG | 282.5800 28/05/2024 |
+5.00% | +20.57% | +18.85% | - | 1.96 8.62% |
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