| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Active World Portfolio - Management... AT0000A22KH3 |
reinvestment EUR |
KEPLER-FONDS KAG | 148.6100 07/06/2024 |
+2.57% | +11.55% | +5.32% | +10.41% | 1.49 5.22% |
||
| Active World Portfolio A AT0000A0PDC8 |
paying dividend EUR |
KEPLER-FONDS KAG | 131.0400 07/06/2024 |
+2.57% | +11.55% | +5.33% | +10.43% | 1.49 5.22% |
||
| Active World Portfolio IT T AT0000A1H5J6 |
reinvestment EUR |
KEPLER-FONDS KAG | 153.0500 07/06/2024 |
+2.67% | +12.00% | +6.60% | +12.66% | 1.58 5.22% |
||
| Active World Portfolio T AT0000A0PDD6 |
reinvestment EUR |
KEPLER-FONDS KAG | 148.6900 07/06/2024 |
+2.57% | +11.54% | +5.32% | +10.42% | 1.49 5.21% |
||
| Alpen Privatbank Ausgewogene Strate... AT0000828553 |
reinvestment EUR |
KEPLER-FONDS KAG | 161.5100 07/06/2024 |
+2.20% | +8.67% | +2.52% | +17.74% | 1.30 3.8% |
||
| Alpen Privatbank Ausgewogene Strate... AT0000A1ZH63 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 164.2300 07/06/2024 |
+2.20% | +8.68% | +2.52% | +17.74% | 1.30 3.79% |
||
| Dynamik Ertrag A AT0000A10C72 |
paying dividend EUR |
KEPLER-FONDS KAG | 9,549.9004 07/06/2024 |
+0.37% | +5.15% | -8.22% | -5.38% | 0.36 3.92% |
||
| Dynamik Ertrag IT A AT0000A1X9Y7 |
paying dividend EUR |
KEPLER-FONDS KAG | 9,777.4697 07/06/2024 |
+0.48% | +5.62% | -6.98% | -3.24% | 0.48 3.92% |
||
| Dynamik Invest IT T AT0000A1DW11 |
reinvestment EUR |
KEPLER-FONDS KAG | 14,786.0303 07/06/2024 |
+2.68% | +15.50% | +8.98% | +14.23% | 2.12 5.55% |
||
| Dynamik Invest T AT0000A0PDE4 |
reinvestment EUR |
KEPLER-FONDS KAG | 14,113.3896 07/06/2024 |
+2.53% | +14.81% | +7.04% | +10.84% | 1.99 5.55% |
||
| Ethik Mix Ausgewogen A AT000ETHIKA8 |
paying dividend EUR |
KEPLER-FONDS KAG | 109.2200 07/06/2024 |
+2.92% | +11.62% | +4.92% | +12.99% | 1.60 4.93% |
||
| Ethik Mix Ausgewogen IT T AT0000A26Z93 |
reinvestment EUR |
KEPLER-FONDS KAG | 114.5300 07/06/2024 |
+3.02% | +12.05% | +6.18% | +15.31% | 1.68 4.93% |
||
| Ethik Mix Ausgewogen T AT000ETHIKT8 |
reinvestment EUR |
KEPLER-FONDS KAG | 112.4200 07/06/2024 |
+2.92% | +11.61% | +4.91% | +12.93% | 1.59 4.93% |
||
| Ethik Mix Dynamisch A AT0000A2RJ45 |
paying dividend EUR |
KEPLER-FONDS KAG | 105.6700 07/06/2024 |
+4.22% | +14.74% | - | - | 1.71 6.41% |
||
| Ethik Mix Dynamisch T AT0000A2RJ52 |
reinvestment EUR |
KEPLER-FONDS KAG | 106.0600 07/06/2024 |
+4.22% | +14.73% | - | - | 1.71 6.41% |
||
| Ethik Mix Solide (A) AT0000A19288 |
paying dividend EUR |
KEPLER-FONDS KAG | 106.7800 07/06/2024 |
+1.21% | +6.40% | -4.00% | +0.99% | 0.66 4% |
||
| Ethik Mix Solide (IT) A AT0000A192A7 |
paying dividend EUR |
KEPLER-FONDS KAG | 108.1600 07/06/2024 |
+1.27% | +6.69% | -3.23% | +2.39% | 0.73 4.05% |
||
| Ethik Mix Solide (IT) T AT0000A192B5 |
reinvestment EUR |
KEPLER-FONDS KAG | 116.9900 07/06/2024 |
+1.27% | +6.68% | -3.21% | +2.40% | 0.80 3.68% |
||
| Ethik Mix Solide (T) AT0000A19296 |
reinvestment EUR |
KEPLER-FONDS KAG | 114.4100 07/06/2024 |
+1.20% | +6.40% | -4.01% | +0.99% | 0.72 3.67% |
||
| Ethik Mix Solide A1 A AT0000A1X3M5 |
paying dividend EUR |
KEPLER-FONDS KAG | 108.3600 07/06/2024 |
+1.29% | +6.75% | -3.05% | +2.72% | 0.73 4.11% |
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