| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds IT T AT0000A1CTK3 |
reinvestment EUR |
KEPLER-FONDS KAG | 543.0000 2024-05-28 |
+4.14% | +16.55% | +15.06% | +45.78% | 1.10 11.62% |
||
| KEPLER Small Cap Aktienfonds A AT0000653662 |
paying dividend EUR |
KEPLER-FONDS KAG | 405.3200 2024-05-28 |
+3.99% | +15.86% | +12.74% | +40.56% | 1.04 11.62% |
||
| KEPLER Risk Select Aktienfonds T AT0000A0NUW5 |
reinvestment EUR |
KEPLER-FONDS KAG | 265.2500 2024-05-28 |
+0.68% | +8.71% | +15.18% | +28.24% | 0.67 7.35% |
||
| KEPLER Risk Select Aktienfonds IT2 AT0000A2YCS4 |
reinvestment EUR |
KEPLER-FONDS KAG | 279.1100 2024-05-28 |
+0.87% | +9.53% | - | - | 0.78 7.39% |
||
| KEPLER Risk Select Aktienfonds IT T... AT0000A2AXB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 278.4600 2024-05-28 |
+0.84% | +9.41% | +17.45% | - | 0.77 7.35% |
||
| KEPLER Risk Select Aktienfonds IT T AT0000A1CTJ5 |
reinvestment EUR |
KEPLER-FONDS KAG | 278.2600 2024-05-28 |
+0.83% | +9.36% | +17.28% | +32.22% | 0.76 7.35% |
||
| KEPLER Risk Select Aktienfonds A AT0000A0NUV7 |
paying dividend EUR |
KEPLER-FONDS KAG | 229.6900 2024-05-28 |
+0.68% | +8.71% | +15.19% | +28.28% | 0.67 7.35% |
||
| KEPLER Growth Aktienfonds T AT0000607387 |
reinvestment EUR |
KEPLER-FONDS KAG | 278.4900 2024-05-28 |
+3.93% | +24.23% | +28.68% | +57.44% | 1.73 11.88% |
||
| KEPLER Growth Aktienfonds (T) IT1 AT0000A2YCQ8 |
reinvestment EUR |
KEPLER-FONDS KAG | 285.3200 2024-05-28 |
+4.15% | +25.23% | - | - | 1.82 11.88% |
||
| KEPLER Growth Aktienfonds (T) IT W AT0000A2AXA8 |
reinvestment EUR |
KEPLER-FONDS KAG | 284.5400 2024-05-28 |
+4.09% | +24.98% | +31.04% | - | 1.79 11.88% |
||
| KEPLER Growth Aktienfonds (T) IT AT0000A28C64 |
reinvestment EUR |
KEPLER-FONDS KAG | 284.0700 2024-05-28 |
+4.08% | +24.93% | +30.86% | - | 1.79 11.88% |
||
| KEPLER Europa Aktienfonds T AT0000722681 |
reinvestment EUR |
KEPLER-FONDS KAG | 115.8500 2024-05-28 |
+10.29% | +17.99% | +20.63% | +33.19% | 1.51 9.48% |
||
| KEPLER Europa Aktienfonds IT T VV AT0000A2AXE0 |
reinvestment EUR |
KEPLER-FONDS KAG | 118.3600 2024-05-28 |
+10.47% | +18.76% | +23.05% | - | 1.59 9.49% |
||
| KEPLER Europa Aktienfonds IT T AT0000A28C56 |
reinvestment EUR |
KEPLER-FONDS KAG | 119.9600 2024-05-28 |
+10.46% | +18.70% | +22.82% | - | 1.58 9.5% |
||
| KEPLER Europa Aktienfonds A AT0000817788 |
paying dividend EUR |
KEPLER-FONDS KAG | 89.4500 2024-05-28 |
+10.28% | +17.98% | +20.64% | +33.31% | 1.50 9.5% |
||
| KEPLER Ethik Quality Aktienfonds T AT0000722657 |
reinvestment EUR |
KEPLER-FONDS KAG | 114.1600 2024-05-28 |
+1.21% | +11.43% | +7.09% | +32.47% | 1.04 7.37% |
||
| KEPLER Ethik Quality Aktienfonds IT AT0000A2UXH1 |
reinvestment EUR |
KEPLER-FONDS KAG | 115.7500 2024-05-28 |
+1.38% | +12.11% | - | - | 1.14 7.37% |
||
| KEPLER Ethik Quality Aktienfonds IT AT0000A2UXJ7 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 115.8300 2024-05-28 |
+1.38% | +12.15% | - | - | 1.14 7.37% |
||
| KEPLER Ethik Quality Aktienfonds A AT0000799820 |
paying dividend EUR |
KEPLER-FONDS KAG | 87.8600 2024-05-28 |
+1.21% | +11.42% | +7.10% | +32.48% | 1.04 7.37% |
||
| KEPLER Ethik Aktienfonds T AT0000675665 |
reinvestment EUR |
KEPLER-FONDS KAG | 318.6200 2024-05-28 |
+5.61% | +23.18% | +25.76% | +68.58% | 2.16 9.03% |
