| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER Risk Select Aktienfonds IT T AT0000A1CTJ5 |
reinvestment EUR |
KEPLER-FONDS KAG | 276.2800 12:00 AM |
-0.28% | +7.86% | +16.02% | +32.34% | 0.55 7.44% |
||
| KEPLER Value Aktienfonds A AT0000A0AGZ4 |
paying dividend EUR |
KEPLER-FONDS KAG | 224.9300 12:00 AM |
+3.37% | +18.35% | +15.28% | +40.15% | 1.71 8.59% |
||
| KEPLER Value Aktienfonds T AT0000A0AH06 |
reinvestment EUR |
KEPLER-FONDS KAG | 272.3200 12:00 AM |
+3.37% | +18.35% | +15.28% | +40.11% | 1.71 8.59% |
||
| KEPLER Small Cap Aktienfonds IT T V... AT0000A2AXK7 |
reinvestment EUR |
KEPLER-FONDS KAG | 548.0500 12:00 AM |
+3.77% | +15.15% | +14.88% | - | 0.98 11.64% |
||
| KEPLER Small Cap Aktienfonds IT T AT0000A1CTK3 |
reinvestment EUR |
KEPLER-FONDS KAG | 546.5900 12:00 AM |
+3.76% | +15.09% | +14.73% | +48.57% | 0.98 11.64% |
||
| KEPLER D-A-CH Plus Aktienfonds A AT0000647680 |
paying dividend EUR |
KEPLER-FONDS KAG | 310.0900 12:00 AM |
+6.23% | +14.79% | +14.58% | +34.29% | 1.15 9.61% |
||
| KEPLER D-A-CH Plus Aktienfonds T AT0000647698 |
reinvestment EUR |
KEPLER-FONDS KAG | 409.2800 12:00 AM |
+6.23% | +14.79% | +14.58% | +34.29% | 1.17 9.47% |
||
| KEPLER Risk Select Aktienfonds A AT0000A0NUV7 |
paying dividend EUR |
KEPLER-FONDS KAG | 228.0400 12:00 AM |
-0.42% | +7.22% | +13.96% | +28.39% | 0.47 7.43% |
||
| KEPLER Risk Select Aktienfonds T AT0000A0NUW5 |
reinvestment EUR |
KEPLER-FONDS KAG | 263.3500 12:00 AM |
-0.43% | +7.22% | +13.95% | +28.36% | 0.47 7.44% |
||
| KEPLER Small Cap Aktienfonds A AT0000653662 |
paying dividend EUR |
KEPLER-FONDS KAG | 407.9700 12:00 AM |
+3.61% | +14.41% | +12.43% | +43.26% | 0.92 11.64% |
||
| KEPLER Small Cap Aktienfonds T AT0000653670 |
reinvestment EUR |
KEPLER-FONDS KAG | 515.2400 12:00 AM |
+3.61% | +14.41% | +12.42% | +43.26% | 0.92 11.64% |
||
| Alpen Privatbank Aktienstrategie IT... AT0000A1LNV4 |
reinvestment EUR |
KEPLER-FONDS KAG | 156.6000 12:00 AM |
+1.66% | +13.39% | +11.41% | - | 1.38 7.01% |
||
| Alpen Privatbank Aktienstrategie VT AT0000A0AHR9 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 144.5800 12:00 AM |
+1.41% | +12.26% | +8.13% | +42.95% | 1.22 7% |
||
| Alpen Privatbank Aktienstrategie T AT0000754692 |
reinvestment EUR |
KEPLER-FONDS KAG | 134.7300 12:00 AM |
+1.41% | +12.26% | +8.12% | +42.91% | 1.22 7% |
||
| KEPLER Ethik Quality Aktienfonds A AT0000799820 |
paying dividend EUR |
KEPLER-FONDS KAG | 87.5100 12:00 AM |
+0.44% | +9.42% | +5.59% | +34.85% | 0.76 7.48% |
||
| KEPLER Ethik Quality Aktienfonds T AT0000722657 |
reinvestment EUR |
KEPLER-FONDS KAG | 113.7000 12:00 AM |
+0.43% | +9.41% | +5.58% | +34.85% | 0.76 7.47% |
||
| VM Aktien Select T AT0000A09SB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 125.5900 12:00 AM |
+2.45% | +9.15% | +3.52% | +30.17% | 0.69 7.89% |
||
| KEPLER Umwelt Aktienfonds T AT000UMWELT5 |
reinvestment EUR |
KEPLER-FONDS KAG | 160.9000 12:00 AM |
+5.91% | -1.03% | -7.39% | +52.33% | -0.35 13.64% |
||
| KEPLER Umwelt Aktienfonds IT AT0000A2STU6 |
reinvestment EUR |
KEPLER-FONDS KAG | 161.8200 12:00 AM |
+5.97% | -0.79% | - | - | -0.34 13.64% |
||
| KEPLER Ethik Quality Aktienfonds IT AT0000A2UXH1 |
reinvestment EUR |
KEPLER-FONDS KAG | 115.2900 12:00 AM |
+0.58% | +10.08% | - | - | 0.85 7.47% |
