| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ethik Mix Solide (A) AT0000A19288 |
paying dividend EUR |
KEPLER-FONDS KAG | 106.0300 31.05.2024 |
+1.22% | +6.41% | -4.45% | +0.82% | 0.65 4.02% |
||
| Ethik Mix Dynamisch T AT0000A2RJ52 |
reinvestment EUR |
KEPLER-FONDS KAG | 104.6400 31.05.2024 |
+3.91% | +15.28% | - | - | 1.79 6.43% |
||
| Ethik Mix Dynamisch A AT0000A2RJ45 |
paying dividend EUR |
KEPLER-FONDS KAG | 104.2500 31.05.2024 |
+3.91% | +15.28% | - | - | 1.79 6.43% |
||
| Ethik Mix Ausgewogen T AT000ETHIKT8 |
reinvestment EUR |
KEPLER-FONDS KAG | 111.2300 31.05.2024 |
+2.76% | +11.94% | +4.25% | - | 1.64 4.96% |
||
| Ethik Mix Ausgewogen IT T AT0000A26Z93 |
reinvestment EUR |
KEPLER-FONDS KAG | 113.3100 31.05.2024 |
+2.87% | +12.39% | +5.49% | - | 1.73 4.96% |
||
| Ethik Mix Ausgewogen A AT000ETHIKA8 |
paying dividend EUR |
KEPLER-FONDS KAG | 108.0600 31.05.2024 |
+2.77% | +11.93% | +4.25% | - | 1.64 4.96% |
||
| Dynamik Invest T AT0000A0PDE4 |
reinvestment EUR |
KEPLER-FONDS KAG | 13,971.1504 31.05.2024 |
+2.40% | +15.07% | +6.08% | +10.21% | 2.01 5.62% |
||
| Dynamik Invest IT T AT0000A1DW11 |
reinvestment EUR |
KEPLER-FONDS KAG | 14,635.2998 31.05.2024 |
+2.55% | +15.77% | +8.00% | +13.57% | 2.13 5.62% |
||
| Dynamik Ertrag IT A AT0000A1X9Y7 |
paying dividend EUR |
KEPLER-FONDS KAG | 9,714.7998 31.05.2024 |
+0.51% | +5.48% | -7.47% | -3.45% | 0.43 3.96% |
||
| Dynamik Ertrag A AT0000A10C72 |
paying dividend EUR |
KEPLER-FONDS KAG | 9,489.5195 31.05.2024 |
+0.39% | +5.01% | -8.71% | -5.59% | 0.31 3.96% |
||
| Alpen Privatbank Ausgewogene Strate... AT0000A1ZH63 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 162.6900 31.05.2024 |
+1.86% | +8.44% | +1.63% | +16.99% | 1.23 3.79% |
||
| Alpen Privatbank Ausgewogene Strate... AT0000828553 |
reinvestment EUR |
KEPLER-FONDS KAG | 159.9900 31.05.2024 |
+1.85% | +8.44% | +1.63% | +17.00% | 1.22 3.79% |
||
| Active World Portfolio T AT0000A0PDD6 |
reinvestment EUR |
KEPLER-FONDS KAG | 147.6800 31.05.2024 |
+2.68% | +11.87% | +4.86% | +10.08% | 1.54 5.23% |
||
| Active World Portfolio IT T AT0000A1H5J6 |
reinvestment EUR |
KEPLER-FONDS KAG | 152.0000 31.05.2024 |
+2.79% | +12.32% | +6.13% | +12.30% | 1.63 5.23% |
||
| Active World Portfolio A AT0000A0PDC8 |
paying dividend EUR |
KEPLER-FONDS KAG | 130.1500 31.05.2024 |
+2.69% | +11.88% | +4.87% | +10.09% | 1.54 5.23% |
||
| Active World Portfolio - Management... AT0000A22KH3 |
reinvestment EUR |
KEPLER-FONDS KAG | 147.6000 31.05.2024 |
+2.69% | +11.87% | +4.86% | +10.07% | 1.54 5.23% |
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