| 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 Risk Select Aktienfonds T AT0000A0NUW5 |
reinvestment EUR |
KEPLER-FONDS KAG | 265.2500 28/05/2024 |
+0.68% | +8.71% | +15.18% | +28.24% | 0.67 7.35% |
||
| KEPLER Risk Select Aktienfonds A AT0000A0NUV7 |
paying dividend EUR |
KEPLER-FONDS KAG | 229.6900 28/05/2024 |
+0.68% | +8.71% | +15.19% | +28.28% | 0.67 7.35% |
||
| VM Aktien Select T AT0000A09SB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 127.2100 28/05/2024 |
+3.95% | +11.36% | +5.86% | +29.11% | 0.96 7.91% |
||
| KEPLER Risk Select Aktienfonds IT T AT0000A1CTJ5 |
reinvestment EUR |
KEPLER-FONDS KAG | 278.2600 28/05/2024 |
+0.83% | +9.36% | +17.28% | +32.22% | 0.76 7.35% |
||
| KEPLER Ethik Quality Aktienfonds T AT0000722657 |
reinvestment EUR |
KEPLER-FONDS KAG | 114.1600 28/05/2024 |
+1.21% | +11.43% | +7.09% | +32.47% | 1.04 7.37% |
||
| KEPLER Ethik Quality Aktienfonds A AT0000799820 |
paying dividend EUR |
KEPLER-FONDS KAG | 87.8600 28/05/2024 |
+1.21% | +11.42% | +7.10% | +32.48% | 1.04 7.37% |
||
| KEPLER D-A-CH Plus Aktienfonds A AT0000647680 |
paying dividend EUR |
KEPLER-FONDS KAG | 310.7400 28/05/2024 |
+6.63% | +15.79% | +17.87% | +32.50% | 1.24 9.71% |
||
| KEPLER D-A-CH Plus Aktienfonds T AT0000647698 |
reinvestment EUR |
KEPLER-FONDS KAG | 410.1500 28/05/2024 |
+6.63% | +15.79% | +17.87% | +32.50% | 1.26 9.56% |
||
| KEPLER Europa Aktienfonds T AT0000722681 |
reinvestment EUR |
KEPLER-FONDS KAG | 115.8500 28/05/2024 |
+10.29% | +17.99% | +20.63% | +33.19% | 1.51 9.48% |
||
| KEPLER Europa Aktienfonds A AT0000817788 |
paying dividend EUR |
KEPLER-FONDS KAG | 89.4500 28/05/2024 |
+10.28% | +17.98% | +20.64% | +33.31% | 1.50 9.5% |
||
| KEPLER Value Aktienfonds T AT0000A0AH06 |
reinvestment EUR |
KEPLER-FONDS KAG | 272.7300 28/05/2024 |
+4.84% | +19.83% | +16.69% | +37.30% | 1.87 8.62% |
||
| KEPLER Value Aktienfonds A AT0000A0AGZ4 |
paying dividend EUR |
KEPLER-FONDS KAG | 225.2700 28/05/2024 |
+4.84% | +19.84% | +16.69% | +37.34% | 1.87 8.62% |
||
| KEPLER Small Cap Aktienfonds A AT0000653662 |
paying dividend EUR |
KEPLER-FONDS KAG | 405.3200 28/05/2024 |
+3.99% | +15.86% | +12.74% | +40.56% | 1.04 11.62% |
||
| KEPLER Small Cap Aktienfonds T AT0000653670 |
reinvestment EUR |
KEPLER-FONDS KAG | 511.8900 28/05/2024 |
+3.99% | +15.85% | +12.74% | +40.57% | 1.04 11.62% |
||
| KEPLER Value Aktienfonds IT T AT0000A21BG6 |
reinvestment EUR |
KEPLER-FONDS KAG | 282.0300 28/05/2024 |
+4.99% | +20.51% | +18.68% | +41.72% | 1.95 8.62% |
||
| Alpen Privatbank Aktienstrategie T AT0000754692 |
reinvestment EUR |
KEPLER-FONDS KAG | 136.6500 28/05/2024 |
+3.10% | +14.66% | +10.20% | +43.22% | 1.56 7% |
||
| Alpen Privatbank Aktienstrategie VT AT0000A0AHR9 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 146.6400 28/05/2024 |
+3.10% | +14.66% | +10.21% | +43.25% | 1.56 7.01% |
||
| KEPLER Small Cap Aktienfonds IT T AT0000A1CTK3 |
reinvestment EUR |
KEPLER-FONDS KAG | 543.0000 28/05/2024 |
+4.14% | +16.55% | +15.06% | +45.78% | 1.10 11.62% |
||
| KEPLER Umwelt Aktienfonds T AT000UMWELT5 |
reinvestment EUR |
KEPLER-FONDS KAG | 162.9900 28/05/2024 |
+10.55% | +1.20% | -6.01% | +53.59% | -0.19 13.63% |
||
| 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% |
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