KEPLER Rent 2026 T
AT00RENT26T7
KEPLER Rent 2026 T/ AT00RENT26T7 /
NAV 10.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
94,5600 EUR
-0,02%
thesaurierend
Anleihen
KEPLER-FONDS KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,57%
0,21%
13,18
2.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,49%
0,21%
13,02
3.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,10%
0,25%
13,00
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,64%
0,23%
12,38
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,32%
0,21%
12,35
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,20%
0,21%
11,53
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,37%
0,95%
10,22
8.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,49%
0,37%
10,14
9.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,07%
0,52%
10,07
10.
UBAM - Dynamic Euro Bond U+HC USD
LU2446144771
+7,37%
0,37%
9,82
...
2173.
KEPLER Rent 2026 T
AT00RENT26T7
+4,89%
1,46%
0,74