| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 IT AT0000A2UXH1 |
reinvestment EUR |
KEPLER-FONDS KAG | 115.7500 2024-05-28 |
+1.38% | +12.11% | - | - | 1.14 7.37% |
||
| 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 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% |
||
| VM Aktien Select T AT0000A09SB6 |
reinvestment EUR |
KEPLER-FONDS KAG | 127.2100 2024-05-28 |
+3.95% | +11.36% | +5.86% | +29.11% | 0.96 7.91% |
||
| 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 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 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 Umwelt Aktienfonds IT1 AT0000A2YCR6 |
reinvestment EUR |
KEPLER-FONDS KAG | 165.0800 2024-05-28 |
+10.67% | +1.59% | - | - | -0.16 13.71% |
||
| KEPLER Umwelt Aktienfonds IT AT0000A2STU6 |
reinvestment EUR |
KEPLER-FONDS KAG | 163.9200 2024-05-28 |
+10.62% | +1.44% | - | - | -0.17 13.63% |
||
| KEPLER Umwelt Aktienfonds T AT000UMWELT5 |
reinvestment EUR |
KEPLER-FONDS KAG | 162.9900 2024-05-28 |
+10.55% | +1.20% | -6.01% | +53.59% | -0.19 13.63% |
||
| KEPLER Trend Select Aktienfonds (IT... AT0000A37JK7 |
reinvestment EUR |
KEPLER-FONDS KAG | 125.3600 2024-05-28 |
+6.39% | - | - | - | - - |
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