NAV10.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
95,6800EUR -0,02% ausschüttend Anleihen KEPLER-FONDS KAG 
     
Chart for KEPLER Rent 2028 (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,28% 0,21% 12,12
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,85% 0,18% 11,37
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,85% 0,19% 10,87
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,13% 0,45% 9,70
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,84% 0,42% 9,64
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,81% 0,42% 9,59
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,77% 0,42% 9,54
8. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,84% 0,44% 9,26
9. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,51% 0,73% 9,26
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,88% 0,44% 9,24
...
1484. KEPLER Rent 2028 (A) AT00RENT28A3 +6,09% 2,81% 0,81