| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER Europa Aktienfonds A AT0000817788 |
paying dividend EUR |
KEPLER-FONDS KAG | 89.2700 03.06.2024 |
+9.31% | +17.93% | +19.33% | +34.32% | 1.52 9.38% |
||
| KEPLER D-A-CH Plus Aktienfonds A AT0000647680 |
paying dividend EUR |
KEPLER-FONDS KAG | 310.0900 03.06.2024 |
+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 03.06.2024 |
+6.23% | +14.79% | +14.58% | +34.29% | 1.17 9.47% |
||
| KEPLER Europa Aktienfonds T AT0000722681 |
reinvestment EUR |
KEPLER-FONDS KAG | 115.6100 03.06.2024 |
+9.30% | +17.94% | +19.33% | +34.19% | 1.52 9.37% |
||
| KEPLER Europa Aktienfonds IT T AT0000A28C56 |
reinvestment EUR |
KEPLER-FONDS KAG | 119.7200 03.06.2024 |
+9.46% | +18.64% | +21.48% | +33.12% | 1.59 9.38% |
||
| KEPLER Risk Select Aktienfonds IT T AT0000A1CTJ5 |
reinvestment EUR |
KEPLER-FONDS KAG | 276.2800 03.06.2024 |
-0.28% | +7.86% | +16.02% | +32.34% | 0.55 7.44% |
||
| 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 Risk Select Aktienfonds A AT0000A0NUV7 |
paying dividend EUR |
KEPLER-FONDS KAG | 228.0400 03.06.2024 |
-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 03.06.2024 |
-0.43% | +7.22% | +13.95% | +28.36% | 0.47 7.44% |
||
| KEPLER Growth Aktienfonds (T) IT AT0000A28C64 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.3300 03.06.2024 |
+1.09% | +21.25% | +29.11% | - | 1.48 11.92% |
||
| KEPLER Ethik Aktienfonds IT T VV AT0000A2AXL5 |
reinvestment EUR |
KEPLER-FONDS KAG | 337.5300 03.06.2024 |
+4.22% | +21.40% | +26.94% | - | 1.96 9.04% |
||
| KEPLER Europa Aktienfonds IT T VV AT0000A2AXE0 |
reinvestment EUR |
KEPLER-FONDS KAG | 118.1300 03.06.2024 |
+9.48% | +18.70% | +21.72% | - | 1.60 9.38% |
||
| KEPLER Growth Aktienfonds (T) IT W AT0000A2AXA8 |
reinvestment EUR |
KEPLER-FONDS KAG | 280.8000 03.06.2024 |
+1.10% | +21.31% | +29.30% | - | 1.48 11.93% |
||
| KEPLER Risk Select Aktienfonds IT T... AT0000A2AXB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 276.4800 03.06.2024 |
-0.26% | +7.91% | +16.19% | - | 0.56 7.44% |
||
| 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% |
||
| 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 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% |
||
| Alpen Privatbank Aktienstrategie IT... AT0000A1LNV4 |
reinvestment EUR |
KEPLER-FONDS KAG | 156.6000 03.06.2024 |
+1.66% | +13.39% | +11.41% | - | 1.38 7.01% |
||
| KEPLER Umwelt Aktienfonds IT AT0000A2STU6 |
reinvestment EUR |
KEPLER-FONDS KAG | 161.8200 03.06.2024 |
+5.97% | -0.79% | - | - | -0.34 13.64% |
||
| KEPLER Ethik Quality Aktienfonds IT AT0000A2UXH1 |
reinvestment EUR |
KEPLER-FONDS KAG | 115.2900 03.06.2024 |
+0.58% | +10.08% | - | - | 0.85 7.47% |
