| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER Europa Aktienfonds IT T VV AT0000A2AXE0 |
reinvestment EUR |
KEPLER-FONDS KAG | 117.2500 2024-05-14 |
+12.42% | +16.21% | +24.98% | - | 1.29 9.64% |
||
| KEPLER Europa Aktienfonds IT T AT0000A28C56 |
reinvestment EUR |
KEPLER-FONDS KAG | 118.8300 2024-05-14 |
+12.40% | +16.13% | +24.74% | - | 1.28 9.64% |
||
| KEPLER Europa Aktienfonds T AT0000722681 |
reinvestment EUR |
KEPLER-FONDS KAG | 114.7900 2024-05-14 |
+12.23% | +15.45% | +22.53% | +32.97% | 1.21 9.63% |
||
| KEPLER Europa Aktienfonds A AT0000817788 |
paying dividend EUR |
KEPLER-FONDS KAG | 88.6400 2024-05-14 |
+12.23% | +15.45% | +22.53% | +33.08% | 1.21 9.64% |
||
| KEPLER D-A-CH Plus Aktienfonds T AT0000647698 |
reinvestment EUR |
KEPLER-FONDS KAG | 405.6400 2024-05-14 |
+8.98% | +13.89% | +18.43% | +30.62% | 1.03 9.78% |
||
| KEPLER D-A-CH Plus Aktienfonds A AT0000647680 |
paying dividend EUR |
KEPLER-FONDS KAG | 307.3200 2024-05-14 |
+8.97% | +13.89% | +18.43% | +30.61% | 1.02 9.92% |
||
| KEPLER Umwelt Aktienfonds IT1 AT0000A2YCR6 |
reinvestment EUR |
KEPLER-FONDS KAG | 159.2500 2024-05-14 |
+7.21% | -1.60% | - | - | -0.40 13.67% |
||
| KEPLER Umwelt Aktienfonds IT AT0000A2STU6 |
reinvestment EUR |
KEPLER-FONDS KAG | 158.1500 2024-05-14 |
+7.18% | -1.74% | - | - | -0.41 13.59% |
||
| KEPLER Umwelt Aktienfonds T AT000UMWELT5 |
reinvestment EUR |
KEPLER-FONDS KAG | 157.2700 2024-05-14 |
+7.11% | -1.98% | -4.99% | +49.71% | -0.43 13.59% |
||
| KEPLER Value Aktienfonds IT1 AT0000A2YCP0 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.9000 2024-05-14 |
+6.79% | +22.51% | - | - | 2.12 8.85% |
||
| KEPLER Value Aktienfonds IT T VV AT0000A2AXC4 |
reinvestment EUR |
KEPLER-FONDS KAG | 282.6800 2024-05-14 |
+6.75% | +22.29% | +20.08% | - | 2.09 8.85% |
||
| KEPLER Value Aktienfonds IT T AT0000A21BG6 |
reinvestment EUR |
KEPLER-FONDS KAG | 282.1400 2024-05-14 |
+6.73% | +22.22% | +19.92% | +40.66% | 2.09 8.85% |
||
| KEPLER Value Aktienfonds A AT0000A0AGZ4 |
paying dividend EUR |
KEPLER-FONDS KAG | 225.4100 2024-05-14 |
+6.59% | +21.54% | +17.92% | +36.30% | 2.01 8.85% |
||
| KEPLER Value Aktienfonds T AT0000A0AH06 |
reinvestment EUR |
KEPLER-FONDS KAG | 272.9000 2024-05-14 |
+6.58% | +21.55% | +17.91% | +36.27% | 2.01 8.85% |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A37JK7 |
reinvestment EUR |
KEPLER-FONDS KAG | 122.9400 2024-05-14 |
+6.58% | - | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YX0 |
reinvestment EUR |
KEPLER-FONDS KAG | 122.8500 2024-05-14 |
+6.53% | +22.85% | - | - | - - |
||
| KEPLER Small Cap Aktienfonds IT T V... AT0000A2AXK7 |
reinvestment EUR |
KEPLER-FONDS KAG | 540.4700 2024-05-14 |
+6.52% | +15.73% | +16.09% | - | 1.02 11.7% |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YY8 |
reinvestment EUR |
KEPLER-FONDS KAG | 122.8000 2024-05-14 |
+6.51% | +22.80% | - | - | - - |
||
| KEPLER Small Cap Aktienfonds IT T AT0000A1CTK3 |
reinvestment EUR |
KEPLER-FONDS KAG | 539.0500 2024-05-14 |
+6.51% | +15.67% | +15.94% | +45.88% | 1.02 11.7% |
||
| KEPLER Ethik Aktienfonds IT T AT0000A25PK9 |
reinvestment EUR |
KEPLER-FONDS KAG | 338.6200 2024-05-14 |
+6.40% | +24.87% | +29.41% | +73.99% | 2.26 9.37% |
