| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Active World Portfolio - Management... AT0000A22KH3 |
reinvestment EUR |
KEPLER-FONDS KAG | 149.0000 2024-05-17 |
+3.83% | +14.09% | +7.14% | +10.23% | 1.96 5.25% |
||
| Active World Portfolio A AT0000A0PDC8 |
paying dividend EUR |
KEPLER-FONDS KAG | 131.3900 2024-05-17 |
+3.83% | +14.09% | +7.16% | +10.25% | 1.96 5.25% |
||
| Active World Portfolio IT T AT0000A1H5J6 |
reinvestment EUR |
KEPLER-FONDS KAG | 153.4200 2024-05-17 |
+3.93% | +14.55% | +8.44% | +12.49% | 2.04 5.25% |
||
| Active World Portfolio T AT0000A0PDD6 |
reinvestment EUR |
KEPLER-FONDS KAG | 149.0900 2024-05-17 |
+3.83% | +14.09% | +7.15% | +10.24% | 1.96 5.25% |
||
| Alpen Privatbank Ausgewogene Strate... AT0000828553 |
reinvestment EUR |
KEPLER-FONDS KAG | 161.8100 2024-05-17 |
+3.18% | +9.65% | +4.39% | +17.41% | 1.54 3.79% |
||
| Alpen Privatbank Ausgewogene Strate... AT0000A1ZH63 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 164.5400 2024-05-17 |
+3.19% | +9.65% | +4.39% | +17.40% | 1.54 3.79% |
||
| Dynamik Ertrag A AT0000A10C72 |
paying dividend EUR |
KEPLER-FONDS KAG | 9,573.5596 2024-05-17 |
+1.23% | +6.01% | -7.39% | -4.99% | 0.54 4.03% |
||
| Dynamik Ertrag IT A AT0000A1X9Y7 |
paying dividend EUR |
KEPLER-FONDS KAG | 9,799.2305 2024-05-17 |
+1.34% | +6.49% | -6.13% | -2.84% | 0.66 4.03% |
||
| Dynamik Invest IT T AT0000A1DW11 |
reinvestment EUR |
KEPLER-FONDS KAG | 14,704.4902 2024-05-17 |
+3.53% | +17.50% | +9.64% | +13.29% | 2.39 5.73% |
||
| Dynamik Invest T AT0000A0PDE4 |
reinvestment EUR |
KEPLER-FONDS KAG | 14,040.2402 2024-05-17 |
+3.38% | +16.79% | +7.69% | +9.91% | 2.26 5.73% |
||
| Ethik Mix Ausgewogen A AT000ETHIKA8 |
paying dividend EUR |
KEPLER-FONDS KAG | 108.7400 2024-05-17 |
+3.74% | +12.32% | +5.81% | - | 1.72 4.95% |
||
| Ethik Mix Ausgewogen IT A AT0000A26Z85 |
paying dividend EUR |
KEPLER-FONDS KAG | 110.2400 2024-05-17 |
+3.83% | +12.77% | +7.11% | - | 1.81 4.94% |
||
| Ethik Mix Ausgewogen IT T AT0000A26Z93 |
reinvestment EUR |
KEPLER-FONDS KAG | 114.0000 2024-05-17 |
+3.83% | +12.77% | +7.08% | - | 1.81 4.95% |
||
| Ethik Mix Ausgewogen T AT000ETHIKT8 |
reinvestment EUR |
KEPLER-FONDS KAG | 111.9300 2024-05-17 |
+3.73% | +12.32% | +5.81% | - | 1.72 4.95% |
||
| Ethik Mix Dynamisch A AT0000A2RJ45 |
paying dividend EUR |
KEPLER-FONDS KAG | 104.6800 2024-05-17 |
+4.72% | +15.43% | - | - | 1.79 6.48% |
||
| Ethik Mix Dynamisch T AT0000A2RJ52 |
reinvestment EUR |
KEPLER-FONDS KAG | 105.0700 2024-05-17 |
+4.72% | +15.44% | - | - | 1.79 6.48% |
||
| Ethik Mix Solide (A) AT0000A19288 |
paying dividend EUR |
KEPLER-FONDS KAG | 106.8500 2024-05-17 |
+2.09% | +6.87% | -3.25% | +1.78% | 0.76 4% |
||
| Ethik Mix Solide (IT) A AT0000A192A7 |
paying dividend EUR |
KEPLER-FONDS KAG | 108.2100 2024-05-17 |
+2.15% | +7.16% | -2.48% | +3.19% | 0.83 4.05% |
||
| Ethik Mix Solide (IT) T AT0000A192B5 |
reinvestment EUR |
KEPLER-FONDS KAG | 117.0500 2024-05-17 |
+2.16% | +7.16% | -2.45% | +3.20% | 0.91 3.68% |
||
| Ethik Mix Solide (T) AT0000A19296 |
reinvestment EUR |
KEPLER-FONDS KAG | 114.4900 2024-05-17 |
+2.09% | +6.87% | -3.26% | +1.79% | 0.83 3.67% |
