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Nom
ISIN		   Type de rendement
Devise		 Société de fonds Prix de rachat
Date		 Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)		  
Ethik Mix Solide (A)
AT0000A19288		 paying dividend
EUR		 KEPLER-FONDS KAG 106.8500
17/05/2024		 +2.09% +6.87% -3.25% +1.78% 0.76
4%
Ethik Mix Dynamisch T
AT0000A2RJ52		 reinvestment
EUR		 KEPLER-FONDS KAG 105.0700
17/05/2024		 +4.72% +15.44% - - 1.79
6.48%
Ethik Mix Dynamisch A
AT0000A2RJ45		 paying dividend
EUR		 KEPLER-FONDS KAG 104.6800
17/05/2024		 +4.72% +15.43% - - 1.79
6.48%
Ethik Mix Ausgewogen T
AT000ETHIKT8		 reinvestment
EUR		 KEPLER-FONDS KAG 111.9300
17/05/2024		 +3.73% +12.32% +5.81% - 1.72
4.95%
Ethik Mix Ausgewogen IT T
AT0000A26Z93		 reinvestment
EUR		 KEPLER-FONDS KAG 114.0000
17/05/2024		 +3.83% +12.77% +7.08% - 1.81
4.95%
Ethik Mix Ausgewogen IT A
AT0000A26Z85		 paying dividend
EUR		 KEPLER-FONDS KAG 110.2400
17/05/2024		 +3.83% +12.77% +7.11% - 1.81
4.94%
Ethik Mix Ausgewogen A
AT000ETHIKA8		 paying dividend
EUR		 KEPLER-FONDS KAG 108.7400
17/05/2024		 +3.74% +12.32% +5.81% - 1.72
4.95%
Dynamik Invest T
AT0000A0PDE4		 reinvestment
EUR		 KEPLER-FONDS KAG 14,040.2402
17/05/2024		 +3.38% +16.79% +7.69% +9.91% 2.26
5.73%
Dynamik Invest IT T
AT0000A1DW11		 reinvestment
EUR		 KEPLER-FONDS KAG 14,704.4902
17/05/2024		 +3.53% +17.50% +9.64% +13.29% 2.39
5.73%
Dynamik Ertrag IT A
AT0000A1X9Y7		 paying dividend
EUR		 KEPLER-FONDS KAG 9,799.2305
17/05/2024		 +1.34% +6.49% -6.13% -2.84% 0.66
4.03%
Dynamik Ertrag A
AT0000A10C72		 paying dividend
EUR		 KEPLER-FONDS KAG 9,573.5596
17/05/2024		 +1.23% +6.01% -7.39% -4.99% 0.54
4.03%
Alpen Privatbank Ausgewogene Strate...
AT0000A1ZH63		 Full reinvestment
EUR		 KEPLER-FONDS KAG 164.5400
17/05/2024		 +3.19% +9.65% +4.39% +17.40% 1.54
3.79%
Alpen Privatbank Ausgewogene Strate...
AT0000828553		 reinvestment
EUR		 KEPLER-FONDS KAG 161.8100
17/05/2024		 +3.18% +9.65% +4.39% +17.41% 1.54
3.79%
Active World Portfolio T
AT0000A0PDD6		 reinvestment
EUR		 KEPLER-FONDS KAG 149.0900
17/05/2024		 +3.83% +14.09% +7.15% +10.24% 1.96
5.25%
Active World Portfolio IT T
AT0000A1H5J6		 reinvestment
EUR		 KEPLER-FONDS KAG 153.4200
17/05/2024		 +3.93% +14.55% +8.44% +12.49% 2.04
5.25%
Active World Portfolio A
AT0000A0PDC8		 paying dividend
EUR		 KEPLER-FONDS KAG 131.3900
17/05/2024		 +3.83% +14.09% +7.16% +10.25% 1.96
5.25%
Active World Portfolio - Management...
AT0000A22KH3		 reinvestment
EUR		 KEPLER-FONDS KAG 149.0000
17/05/2024		 +3.83% +14.09% +7.14% +10.23% 1.96
5.25%