Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
KEPLER D-A-CH Plus Aktienfonds A AT0000647680 |
paying dividend EUR |
KEPLER-FONDS KAG | 310.7400 28/05/2024 |
+6.63% | +15.79% | +17.87% | +32.50% | 1.24 9.71% |
||
KEPLER Ethik Quality Aktienfonds A AT0000799820 |
paying dividend EUR |
KEPLER-FONDS KAG | 87.8600 28/05/2024 |
+1.21% | +11.42% | +7.10% | +32.48% | 1.04 7.37% |
||
KEPLER Ethik Quality Aktienfonds T AT0000722657 |
reinvestment EUR |
KEPLER-FONDS KAG | 114.1600 28/05/2024 |
+1.21% | +11.43% | +7.09% | +32.47% | 1.04 7.37% |
||
KEPLER Risk Select Aktienfonds IT T AT0000A1CTJ5 |
reinvestment EUR |
KEPLER-FONDS KAG | 278.2600 28/05/2024 |
+0.83% | +9.36% | +17.28% | +32.22% | 0.76 7.35% |
||
VM Aktien Select T AT0000A09SB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 127.2100 28/05/2024 |
+3.95% | +11.36% | +5.86% | +29.11% | 0.96 7.91% |
||
KEPLER Risk Select Aktienfonds A AT0000A0NUV7 |
paying dividend EUR |
KEPLER-FONDS KAG | 229.6900 28/05/2024 |
+0.68% | +8.71% | +15.19% | +28.28% | 0.67 7.35% |
||
KEPLER Risk Select Aktienfonds T AT0000A0NUW5 |
reinvestment EUR |
KEPLER-FONDS KAG | 265.2500 28/05/2024 |
+0.68% | +8.71% | +15.18% | +28.24% | 0.67 7.35% |
||
KEPLER US Aktienfonds IT T AT0000A28C49 |
reinvestment USD |
KEPLER-FONDS KAG | 216.6100 28/05/2024 |
+3.51% | +26.30% | +32.04% | - | 1.82 12.41% |
||
KEPLER Europa Aktienfonds IT T AT0000A28C56 |
reinvestment EUR |
KEPLER-FONDS KAG | 119.9600 28/05/2024 |
+10.46% | +18.70% | +22.82% | - | 1.58 9.5% |
||
KEPLER Growth Aktienfonds (T) IT AT0000A28C64 |
reinvestment EUR |
KEPLER-FONDS KAG | 284.0700 28/05/2024 |
+4.08% | +24.93% | +30.86% | - | 1.79 11.88% |
||
KEPLER Ethik Aktienfonds IT T VV AT0000A2AXL5 |
reinvestment EUR |
KEPLER-FONDS KAG | 339.2200 28/05/2024 |
+5.78% | +23.98% | +28.25% | - | 2.25 9.03% |
||
KEPLER Europa Aktienfonds IT T VV AT0000A2AXE0 |
reinvestment EUR |
KEPLER-FONDS KAG | 118.3600 28/05/2024 |
+10.47% | +18.76% | +23.05% | - | 1.59 9.49% |
||
KEPLER Growth Aktienfonds (T) IT W AT0000A2AXA8 |
reinvestment EUR |
KEPLER-FONDS KAG | 284.5400 28/05/2024 |
+4.09% | +24.98% | +31.04% | - | 1.79 11.88% |
||
KEPLER Risk Select Aktienfonds IT T... AT0000A2AXB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 278.4600 28/05/2024 |
+0.84% | +9.41% | +17.45% | - | 0.77 7.35% |
||
KEPLER Small Cap Aktienfonds IT T V... AT0000A2AXK7 |
reinvestment EUR |
KEPLER-FONDS KAG | 544.4500 28/05/2024 |
+4.16% | +16.61% | +15.21% | - | 1.11 11.62% |
||
KEPLER US Aktienfonds IT T VV AT0000A2AXD2 |
reinvestment USD |
KEPLER-FONDS KAG | 218.1400 28/05/2024 |
+3.52% | +26.36% | +32.23% | - | 1.83 12.41% |
||
KEPLER Value Aktienfonds IT T VV AT0000A2AXC4 |
reinvestment EUR |
KEPLER-FONDS KAG | 282.5800 28/05/2024 |
+5.00% | +20.57% | +18.85% | - | 1.96 8.62% |
||
Alpen Privatbank Aktienstrategie IT... AT0000A1LNV4 |
reinvestment EUR |
KEPLER-FONDS KAG | 158.8000 28/05/2024 |
+3.36% | +15.81% | +13.54% | - | 1.73 7.01% |
||
KEPLER Umwelt Aktienfonds IT AT0000A2STU6 |
reinvestment EUR |
KEPLER-FONDS KAG | 163.9200 28/05/2024 |
+10.62% | +1.44% | - | - | -0.17 13.63% |
||
KEPLER Ethik Quality Aktienfonds IT AT0000A2UXH1 |
reinvestment EUR |
KEPLER-FONDS KAG | 115.7500 28/05/2024 |
+1.38% | +12.11% | - | - | 1.14 7.37% |