| 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 | 125.5900 03/06/2024 |
+2.45% | +9.15% | +3.52% | +30.17% | 0.69 7.89% |
||
| KEPLER Value Aktienfonds T AT0000A0AH06 |
reinvestment EUR |
KEPLER-FONDS KAG | 272.3200 03/06/2024 |
+3.37% | +18.35% | +15.28% | +40.11% | 1.71 8.59% |
||
| KEPLER Value Aktienfonds IT1 AT0000A2YCP0 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.4300 03/06/2024 |
+3.58% | +19.30% | - | - | 1.82 8.59% |
||
| KEPLER Value Aktienfonds IT T VV AT0000A2AXC4 |
reinvestment EUR |
KEPLER-FONDS KAG | 282.1700 03/06/2024 |
+3.53% | +19.07% | +17.40% | - | 1.79 8.59% |
||
| KEPLER Value Aktienfonds IT T AT0000A21BG6 |
reinvestment EUR |
KEPLER-FONDS KAG | 281.6300 03/06/2024 |
+3.52% | +19.01% | +17.24% | +44.62% | 1.79 8.59% |
||
| KEPLER Value Aktienfonds A AT0000A0AGZ4 |
paying dividend EUR |
KEPLER-FONDS KAG | 224.9300 03/06/2024 |
+3.37% | +18.35% | +15.28% | +40.15% | 1.71 8.59% |
||
| KEPLER US Aktienfonds T AT0000722574 |
reinvestment USD |
KEPLER-FONDS KAG | 210.1500 03/06/2024 |
+1.11% | +23.88% | +28.50% | +81.25% | 1.63 12.43% |
||
| KEPLER US Aktienfonds IT T VV AT0000A2AXD2 |
reinvestment USD |
KEPLER-FONDS KAG | 216.6000 03/06/2024 |
+1.27% | +24.69% | +31.05% | - | 1.69 12.44% |
||
| KEPLER US Aktienfonds IT T AT0000A28C49 |
reinvestment USD |
KEPLER-FONDS KAG | 215.0800 03/06/2024 |
+1.25% | +24.63% | +30.85% | +76.42% | 1.69 12.44% |
||
| KEPLER US Aktienfonds A AT0000825484 |
paying dividend USD |
KEPLER-FONDS KAG | 174.0000 03/06/2024 |
+1.10% | +23.89% | +28.52% | +81.49% | 1.63 12.44% |
||
| KEPLER Umwelt Aktienfonds T AT000UMWELT5 |
reinvestment EUR |
KEPLER-FONDS KAG | 160.9000 03/06/2024 |
+5.91% | -1.03% | -7.39% | +52.33% | -0.35 13.64% |
||
| KEPLER Umwelt Aktienfonds IT1 AT0000A2YCR6 |
reinvestment EUR |
KEPLER-FONDS KAG | 162.9600 03/06/2024 |
+6.01% | -0.65% | - | - | -0.32 13.73% |
||
| KEPLER Umwelt Aktienfonds IT AT0000A2STU6 |
reinvestment EUR |
KEPLER-FONDS KAG | 161.8200 03/06/2024 |
+5.97% | -0.79% | - | - | -0.34 13.64% |
||
| KEPLER Trend Select Aktienfonds (T) AT0000A32YW2 |
reinvestment EUR |
KEPLER-FONDS KAG | 123.6100 03/06/2024 |
+3.87% | +23.61% | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A37JK7 |
reinvestment EUR |
KEPLER-FONDS KAG | 124.4500 03/06/2024 |
+4.07% | - | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YX0 |
reinvestment EUR |
KEPLER-FONDS KAG | 124.3500 03/06/2024 |
+4.03% | +24.35% | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A32YY8 |
reinvestment EUR |
KEPLER-FONDS KAG | 124.2900 03/06/2024 |
+4.02% | +24.29% | - | - | - - |
||
| KEPLER Trend Select Aktienfonds (A) AT0000A32YV4 |
paying dividend EUR |
KEPLER-FONDS KAG | 123.6100 03/06/2024 |
+3.87% | +23.61% | - | - | - - |
||
| KEPLER Small Cap Aktienfonds T AT0000653670 |
reinvestment EUR |
KEPLER-FONDS KAG | 515.2400 03/06/2024 |
+3.61% | +14.41% | +12.42% | +43.26% | 0.92 11.64% |
||
| KEPLER Small Cap Aktienfonds IT T V... AT0000A2AXK7 |
reinvestment EUR |
KEPLER-FONDS KAG | 548.0500 03/06/2024 |
+3.77% | +15.15% | +14.88% | - | 0.98 11.64% |
