| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER Growth Aktienfonds (T) IT W AT0000A2AXA8 |
reinvestment EUR |
KEPLER-FONDS KAG | 278.7400 2024-05-14 |
+3.68% | +27.09% | +32.48% | - | 1.89 12.38% |
||
| KEPLER Growth Aktienfonds (T) IT AT0000A28C64 |
reinvestment EUR |
KEPLER-FONDS KAG | 278.2800 2024-05-14 |
+3.67% | +27.03% | +32.29% | - | 1.88 12.38% |
||
| KEPLER Growth Aktienfonds T AT0000607387 |
reinvestment EUR |
KEPLER-FONDS KAG | 272.8800 2024-05-14 |
+3.52% | +26.33% | +30.09% | +54.90% | 1.82 12.38% |
||
| KEPLER US Aktienfonds IT T VV AT0000A2AXD2 |
reinvestment USD |
KEPLER-FONDS KAG | 213.4800 2024-05-14 |
+3.61% | +24.25% | +29.81% | - | 1.64 12.48% |
||
| KEPLER US Aktienfonds IT T AT0000A28C49 |
reinvestment USD |
KEPLER-FONDS KAG | 211.9800 2024-05-14 |
+3.60% | +24.19% | +29.61% | - | 1.64 12.48% |
||
| 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% |
||
| KEPLER Ethik Aktienfonds IT T VV AT0000A2AXL5 |
reinvestment EUR |
KEPLER-FONDS KAG | 334.8600 2024-05-14 |
+6.35% | +24.59% | +28.53% | - | 2.23 9.37% |
||
| KEPLER Ethik Aktienfonds (IT) T AT0000A1A1E3 |
reinvestment EUR |
KEPLER-FONDS KAG | 334.0300 2024-05-14 |
+6.33% | +24.51% | +28.32% | +71.82% | 2.22 9.37% |
||
| KEPLER Ethik Aktienfonds IT A AT0000A1HSG2 |
paying dividend EUR |
KEPLER-FONDS KAG | 240.3000 2024-05-14 |
+6.33% | +24.53% | +28.29% | +71.49% | 2.22 9.36% |
||
| KEPLER US Aktienfonds A AT0000825484 |
paying dividend USD |
KEPLER-FONDS KAG | 171.5500 2024-05-14 |
+3.44% | +23.45% | +27.30% | +78.82% | 1.58 12.48% |
||
| KEPLER US Aktienfonds T AT0000722574 |
reinvestment USD |
KEPLER-FONDS KAG | 207.1900 2024-05-14 |
+3.45% | +23.45% | +27.28% | +78.59% | 1.58 12.48% |
||
| KEPLER Ethik Aktienfonds A AT0000675657 |
paying dividend EUR |
KEPLER-FONDS KAG | 226.5400 2024-05-14 |
+6.17% | +23.79% | +26.04% | +65.99% | 2.14 9.36% |
||
| KEPLER Ethik Aktienfonds T AT0000675665 |
reinvestment EUR |
KEPLER-FONDS KAG | 314.6000 2024-05-14 |
+6.17% | +23.78% | +26.03% | +65.94% | 2.14 9.37% |
||
| 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 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 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 Risk Select Aktienfonds IT T... AT0000A2AXB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 281.8700 2024-05-14 |
+3.57% | +8.79% | +20.17% | - | 0.67 7.41% |
||
| 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 Risk Select Aktienfonds IT T AT0000A1CTJ5 |
reinvestment EUR |
KEPLER-FONDS KAG | 281.6300 2024-05-14 |
+3.55% | +8.75% | +19.99% | +35.24% | 0.67 7.41% |
