| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER Risk Select Aktienfonds T AT0000A0NUW5 |
reinvestment EUR |
KEPLER-FONDS KAG | 263.3500 6/3/2024 |
-0.43% | +7.22% | +13.95% | +28.36% | 0.47 7.44% |
||
| KEPLER Risk Select Aktienfonds A AT0000A0NUV7 |
paying dividend EUR |
KEPLER-FONDS KAG | 228.0400 6/3/2024 |
-0.42% | +7.22% | +13.96% | +28.39% | 0.47 7.43% |
||
| KEPLER Risk Select Aktienfonds IT T AT0000A1CTJ5 |
reinvestment EUR |
KEPLER-FONDS KAG | 276.2800 6/3/2024 |
-0.28% | +7.86% | +16.02% | +32.34% | 0.55 7.44% |
||
| KEPLER Risk Select Aktienfonds IT T... AT0000A2AXB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 276.4800 6/3/2024 |
-0.26% | +7.91% | +16.19% | - | 0.56 7.44% |
||
| KEPLER Risk Select Aktienfonds IT2 AT0000A2YCS4 |
reinvestment EUR |
KEPLER-FONDS KAG | 277.1300 6/3/2024 |
-0.24% | +8.02% | - | - | 0.57 7.47% |
||
| KEPLER Ethik Quality Aktienfonds T AT0000722657 |
reinvestment EUR |
KEPLER-FONDS KAG | 113.7000 6/3/2024 |
+0.43% | +9.41% | +5.58% | +34.85% | 0.76 7.47% |
||
| KEPLER Ethik Quality Aktienfonds A AT0000799820 |
paying dividend EUR |
KEPLER-FONDS KAG | 87.5100 6/3/2024 |
+0.44% | +9.42% | +5.59% | +34.85% | 0.76 7.48% |
||
| KEPLER Ethik Quality Aktienfonds IT AT0000A2UXH1 |
reinvestment EUR |
KEPLER-FONDS KAG | 115.2900 6/3/2024 |
+0.58% | +10.08% | - | - | 0.85 7.47% |
||
| KEPLER Ethik Quality Aktienfonds IT AT0000A2UXJ7 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 115.3700 6/3/2024 |
+0.59% | +10.13% | - | - | 0.86 7.47% |
||
| KEPLER Growth Aktienfonds T AT0000607387 |
reinvestment EUR |
KEPLER-FONDS KAG | 274.8100 6/3/2024 |
+0.95% | +20.58% | +26.97% | +58.06% | 1.42 11.93% |
||
| KEPLER Growth Aktienfonds (T) IT AT0000A28C64 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.3300 6/3/2024 |
+1.09% | +21.25% | +29.11% | - | 1.48 11.92% |
||
| KEPLER Growth Aktienfonds (T) IT W AT0000A2AXA8 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.8000 6/3/2024 |
+1.10% | +21.31% | +29.30% | - | 1.48 11.93% |
||
| KEPLER US Aktienfonds A AT0000825484 |
paying dividend USD |
KEPLER-FONDS KAG | 174.0000 6/3/2024 |
+1.10% | +23.89% | +28.52% | +81.49% | 1.63 12.44% |
||
| KEPLER US Aktienfonds T AT0000722574 |
reinvestment USD |
KEPLER-FONDS KAG | 210.1500 6/3/2024 |
+1.11% | +23.88% | +28.50% | +81.25% | 1.63 12.43% |
||
| KEPLER Growth Aktienfonds (T) IT1 AT0000A2YCQ8 |
reinvestment EUR |
KEPLER-FONDS KAG | 281.5800 6/3/2024 |
+1.15% | +21.54% | - | - | 1.50 11.93% |
||
| KEPLER US Aktienfonds IT T AT0000A28C49 |
reinvestment USD |
KEPLER-FONDS KAG | 215.0800 6/3/2024 |
+1.25% | +24.63% | +30.85% | +76.42% | 1.69 12.44% |
||
| KEPLER US Aktienfonds IT T VV AT0000A2AXD2 |
reinvestment USD |
KEPLER-FONDS KAG | 216.6000 6/3/2024 |
+1.27% | +24.69% | +31.05% | - | 1.69 12.44% |
||
| Alpen Privatbank Aktienstrategie T AT0000754692 |
reinvestment EUR |
KEPLER-FONDS KAG | 134.7300 6/3/2024 |
+1.41% | +12.26% | +8.12% | +42.91% | 1.22 7% |
||
| Alpen Privatbank Aktienstrategie VT AT0000A0AHR9 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 144.5800 6/3/2024 |
+1.41% | +12.26% | +8.13% | +42.95% | 1.22 7% |
||
| Dividend Select Aktien (T) AT0000A32QK3 |
reinvestment EUR |
KEPLER-FONDS KAG | 114.2400 6/3/2024 |
+1.53% | +15.25% | - | - | 1.27 9.12% |
