| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER Risk Select Aktienfonds T AT0000A0NUW5 |
reinvestment EUR |
KEPLER-FONDS KAG | 264.4500 07/06/2024 |
+0.12% | +7.21% | +13.81% | +27.30% | 0.47 7.28% |
||
| KEPLER Risk Select Aktienfonds A AT0000A0NUV7 |
paying dividend EUR |
KEPLER-FONDS KAG | 229.0000 07/06/2024 |
+0.12% | +7.21% | +13.83% | +27.34% | 0.47 7.28% |
||
| VM Aktien Select T AT0000A09SB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 127.3000 07/06/2024 |
+4.32% | +10.21% | +4.76% | +30.95% | 0.82 7.83% |
||
| KEPLER Risk Select Aktienfonds IT T AT0000A1CTJ5 |
reinvestment EUR |
KEPLER-FONDS KAG | 277.4500 07/06/2024 |
+0.27% | +7.85% | +15.88% | +31.25% | 0.56 7.29% |
||
| KEPLER Europa Aktienfonds T AT0000722681 |
reinvestment EUR |
KEPLER-FONDS KAG | 115.4700 07/06/2024 |
+8.43% | +17.63% | +18.60% | +32.89% | 1.48 9.35% |
||
| KEPLER Europa Aktienfonds IT T AT0000A28C56 |
reinvestment EUR |
KEPLER-FONDS KAG | 119.5900 07/06/2024 |
+8.60% | +18.35% | +20.76% | +32.98% | 1.56 9.36% |
||
| KEPLER Europa Aktienfonds A AT0000817788 |
paying dividend EUR |
KEPLER-FONDS KAG | 89.1600 07/06/2024 |
+8.43% | +17.63% | +18.60% | +33.01% | 1.48 9.36% |
||
| KEPLER Ethik Quality Aktienfonds A AT0000799820 |
paying dividend EUR |
KEPLER-FONDS KAG | 88.3400 07/06/2024 |
+1.05% | +9.91% | +6.36% | +34.10% | 0.84 7.37% |
||
| KEPLER Ethik Quality Aktienfonds T AT0000722657 |
reinvestment EUR |
KEPLER-FONDS KAG | 114.7900 07/06/2024 |
+1.06% | +9.92% | +6.37% | +34.10% | 0.84 7.37% |
||
| KEPLER D-A-CH Plus Aktienfonds T AT0000647698 |
reinvestment EUR |
KEPLER-FONDS KAG | 415.2700 07/06/2024 |
+7.45% | +16.32% | +15.97% | +35.31% | 1.33 9.45% |
||
| KEPLER D-A-CH Plus Aktienfonds A AT0000647680 |
paying dividend EUR |
KEPLER-FONDS KAG | 314.6200 07/06/2024 |
+7.46% | +16.32% | +15.97% | +35.31% | 1.31 9.59% |
||
| KEPLER Value Aktienfonds T AT0000A0AH06 |
reinvestment EUR |
KEPLER-FONDS KAG | 269.3900 07/06/2024 |
+1.98% | +16.58% | +13.78% | +36.80% | 1.55 8.3% |
||
| KEPLER Value Aktienfonds A AT0000A0AGZ4 |
paying dividend EUR |
KEPLER-FONDS KAG | 222.5000 07/06/2024 |
+1.98% | +16.58% | +13.78% | +36.83% | 1.55 8.3% |
||
| KEPLER Small Cap Aktienfonds A AT0000653662 |
paying dividend EUR |
KEPLER-FONDS KAG | 403.2500 07/06/2024 |
+2.94% | +11.91% | +10.99% | +40.02% | 0.72 11.39% |
||
| KEPLER Small Cap Aktienfonds T AT0000653670 |
reinvestment EUR |
KEPLER-FONDS KAG | 509.2800 07/06/2024 |
+2.94% | +11.91% | +10.99% | +40.03% | 0.72 11.39% |
||
| KEPLER Value Aktienfonds IT T AT0000A21BG6 |
reinvestment EUR |
KEPLER-FONDS KAG | 278.6100 07/06/2024 |
+2.13% | +17.24% | +15.71% | +41.19% | 1.63 8.3% |
||
| Alpen Privatbank Aktienstrategie T AT0000754692 |
reinvestment EUR |
KEPLER-FONDS KAG | 136.9400 07/06/2024 |
+3.31% | +13.28% | +9.80% | +44.11% | 1.38 6.92% |
||
| Alpen Privatbank Aktienstrategie VT AT0000A0AHR9 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 146.9400 07/06/2024 |
+3.31% | +13.27% | +9.80% | +44.13% | 1.38 6.92% |
||
| KEPLER Small Cap Aktienfonds IT T AT0000A1CTK3 |
reinvestment EUR |
KEPLER-FONDS KAG | 540.3100 07/06/2024 |
+3.10% | +12.59% | +13.27% | +45.21% | 0.78 11.39% |
||
| KEPLER Umwelt Aktienfonds T AT000UMWELT5 |
reinvestment EUR |
KEPLER-FONDS KAG | 161.6500 07/06/2024 |
+7.17% | -0.83% | -7.46% | +50.76% | -0.34 13.46% |
