| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Aktien Select T AT0000A09SB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 126.2700 2024-05-14 |
+4.60% | +12.75% | +7.26% | +27.55% | 1.10 8.12% |
||
| 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 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 Ethik Quality Aktienfonds T AT0000722657 |
reinvestment EUR |
KEPLER-FONDS KAG | 114.4800 2024-05-14 |
+2.75% | +11.23% | +8.90% | +31.20% | 0.99 7.48% |
||
| KEPLER Ethik Quality Aktienfonds A AT0000799820 |
paying dividend EUR |
KEPLER-FONDS KAG | 88.1000 2024-05-14 |
+2.74% | +11.23% | +8.89% | +31.21% | 0.99 7.49% |
||
| KEPLER Risk Select Aktienfonds T AT0000A0NUW5 |
reinvestment EUR |
KEPLER-FONDS KAG | 268.2200 2024-05-14 |
+3.40% | +8.10% | +17.86% | +31.40% | 0.58 7.41% |
||
| KEPLER Risk Select Aktienfonds A AT0000A0NUV7 |
paying dividend EUR |
KEPLER-FONDS KAG | 234.7900 2024-05-14 |
+3.40% | +8.10% | +17.86% | +31.43% | 0.58 7.4% |
||
| 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 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% |
||
| 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 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 Small Cap Aktienfonds A AT0000653662 |
paying dividend EUR |
KEPLER-FONDS KAG | 402.4600 2024-05-14 |
+6.35% | +14.98% | +13.60% | +40.64% | 0.96 11.7% |
||
| KEPLER Small Cap Aktienfonds T AT0000653670 |
reinvestment EUR |
KEPLER-FONDS KAG | 508.2900 2024-05-14 |
+6.35% | +14.98% | +13.60% | +40.65% | 0.96 11.7% |
||
| 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% |
||
| Alpen Privatbank Aktienstrategie T AT0000754692 |
reinvestment EUR |
KEPLER-FONDS KAG | 135.8100 2024-05-14 |
+3.86% | +15.02% | +12.18% | +41.63% | 1.57 7.14% |
||
| Alpen Privatbank Aktienstrategie VT AT0000A0AHR9 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 145.7300 2024-05-14 |
+3.86% | +15.01% | +12.18% | +41.64% | 1.57 7.15% |
||
| 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 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 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% |
