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KEPLER Ethik Rentenfonds IT T VV/  AT0000A2AXM3  /

Fonds
NAV12.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
154,4600EUR -0,09% thesaurierend Anleihen KEPLER-FONDS KAG ▶
     
Chart for KEPLER Ethik Rentenfonds IT T VV
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,20% 0,25% 13,78
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,54% 0,21% 13,36
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,44% 0,21% 13,12
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,32% 0,21% 12,64
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,60% 0,23% 12,40
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,20% 0,21% 11,91
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,71% 0,92% 10,96
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,36% 0,52% 10,89
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,41% 0,35% 10,47
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,13% 0,51% 10,53
...
3392. KEPLER Ethik Rentenfonds IT T VV AT0000A2AXM3 +4,19% 3,84% 0,12