| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Aktien Select T AT0000A09SB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 126.2700 14/05/2024 |
+4.60% | +12.75% | +7.26% | +27.55% | 1.10 8.12% |
||
| KEPLER Value Aktienfonds T AT0000A0AH06 |
reinvestment EUR |
KEPLER-FONDS KAG | 272.9000 14/05/2024 |
+6.58% | +21.55% | +17.91% | +36.27% | 2.01 8.85% |
||
| KEPLER Value Aktienfonds IT1 AT0000A2YCP0 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.9000 14/05/2024 |
+6.79% | +22.51% | - | - | 2.12 8.85% |
||
| KEPLER Value Aktienfonds IT T VV AT0000A2AXC4 |
reinvestment EUR |
KEPLER-FONDS KAG | 282.6800 14/05/2024 |
+6.75% | +22.29% | +20.08% | - | 2.09 8.85% |
||
| KEPLER Value Aktienfonds IT T AT0000A21BG6 |
reinvestment EUR |
KEPLER-FONDS KAG | 282.1400 14/05/2024 |
+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 14/05/2024 |
+6.59% | +21.54% | +17.92% | +36.30% | 2.01 8.85% |
||
| KEPLER US Aktienfonds T AT0000722574 |
reinvestment USD |
KEPLER-FONDS KAG | 207.1900 14/05/2024 |
+3.45% | +23.45% | +27.28% | +78.59% | 1.58 12.48% |
||
| KEPLER US Aktienfonds IT T VV AT0000A2AXD2 |
reinvestment USD |
KEPLER-FONDS KAG | 213.4800 14/05/2024 |
+3.61% | +24.25% | +29.81% | - | 1.64 12.48% |
||
| KEPLER US Aktienfonds IT T AT0000A28C49 |
reinvestment USD |
KEPLER-FONDS KAG | 211.9800 14/05/2024 |
+3.60% | +24.19% | +29.61% | - | 1.64 12.48% |
||
| KEPLER US Aktienfonds A AT0000825484 |
paying dividend USD |
KEPLER-FONDS KAG | 171.5500 14/05/2024 |
+3.44% | +23.45% | +27.30% | +78.82% | 1.58 12.48% |
||
| KEPLER Umwelt Aktienfonds T AT000UMWELT5 |
reinvestment EUR |
KEPLER-FONDS KAG | 157.2700 14/05/2024 |
+7.11% | -1.98% | -4.99% | +49.71% | -0.43 13.59% |
||
| KEPLER Umwelt Aktienfonds IT1 AT0000A2YCR6 |
reinvestment EUR |
KEPLER-FONDS KAG | 159.2500 14/05/2024 |
+7.21% | -1.60% | - | - | -0.40 13.67% |
||
| KEPLER Umwelt Aktienfonds IT AT0000A2STU6 |
reinvestment EUR |
KEPLER-FONDS KAG | 158.1500 14/05/2024 |
+7.18% | -1.74% | - | - | -0.41 13.59% |
||
| KEPLER Trend Select Aktienfonds (T) AT0000A32YW2 |
reinvestment EUR |
KEPLER-FONDS KAG | 122.1600 14/05/2024 |
+6.36% | +22.16% | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A37JK7 |
reinvestment EUR |
KEPLER-FONDS KAG | 122.9400 14/05/2024 |
+6.58% | - | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YX0 |
reinvestment EUR |
KEPLER-FONDS KAG | 122.8500 14/05/2024 |
+6.53% | +22.85% | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YY8 |
reinvestment EUR |
KEPLER-FONDS KAG | 122.8000 14/05/2024 |
+6.51% | +22.80% | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (A) AT0000A32YV4 |
paying dividend EUR |
KEPLER-FONDS KAG | 122.1600 14/05/2024 |
+6.37% | +22.16% | - | - | - - |
||
| KEPLER Small Cap Aktienfonds T AT0000653670 |
reinvestment EUR |
KEPLER-FONDS KAG | 508.2900 14/05/2024 |
+6.35% | +14.98% | +13.60% | +40.65% | 0.96 11.7% |
||
| KEPLER Small Cap Aktienfonds IT T V... AT0000A2AXK7 |
reinvestment EUR |
KEPLER-FONDS KAG | 540.4700 14/05/2024 |
+6.52% | +15.73% | +16.09% | - | 1.02 11.7% |
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