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KEPLER Vorsorge Rentenfonds A/  AT0000799861  /

Fonds
NAV2024-07-26 Chg.+0.1600 Type of yield Investment Focus Investment company
79.2200EUR +0.20% paying dividend Bonds KEPLER-FONDS KAG ▶
     
Chart for KEPLER Vorsorge Rentenfonds A
  Name   ISIN Performance Volatility Sharpe ratio
1. Hypo Rent AT0000857503 +4.14% 2.06% 0.22
2. Apollo Nachhaltig Muendel Bond A2ST AT0000A2SQA4 +4.23% 2.72% 0.20
3. Apollo Nachhaltig Muendel Bond AST AT0000A2SQB2 +4.20% 2.75% 0.18
4. Raiffeisen Österreich Rent I A AT0000A13K20 +4.09% 3.46% 0.11
5. Apollo Nachh.Muen.Bd.A3 AT0000A1NQU5 +4.00% 2.72% 0.11
6. Apollo Nachhaltig Muendel Bond A AT0000900048 +4.00% 2.77% 0.11
7. Raiffeisen Österreich Rent RZ A AT0000A1TMS5 +4.03% 3.34% 0.10
8. KEPLER Vorsorge Rentenfonds IT A AT0000A1HN34 +4.09% 4.17% 0.09
9. IQAM SRI SparTrust M AA AT0000A0XJH8 +4.13% 5.56% 0.08
10. Raiffeisen Österreich Rent R A AT0000859533 +3.93% 3.34% 0.07
...
11. KEPLER Vorsorge Rentenfonds A AT0000799861 +3.96% 4.18% 0.06