KEPLER Vorsorge Rentenfonds A/ AT0000799861 /
| NAV16/05/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.4200EUR | +0.28% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +3.87% | 5.65% | 0.01 | |
| 2. | IQAM SRI SparTrust M RA | AT0000857743 | +3.77% | 5.66% | -0.01 | |
| 3. | Hypo Rent A | AT0000857503 | +3.55% | 2.23% | -0.12 | |
| 4. | Allianz Invest Mündelrenten A | AT0000848791 | +3.03% | 4.79% | -0.17 | |
| 5. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +2.96% | 4.30% | -0.20 | |
| 6. | Raiffeisen Österreich Rent I A | AT0000A13K20 | +3.02% | 3.53% | -0.23 | |
| 7. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | +2.83% | 4.31% | -0.23 | |
| 8. | Amundi Mündel Rent - A | AT0000856505 | +2.81% | 4.12% | -0.25 | |
| 9. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +2.95% | 3.47% | -0.25 | |
| 10. | Raiffeisen Österreich Rent R A | AT0000859533 | +2.66% | 3.37% | -0.35 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
