KEPLER Vorsorge Rentenfonds A/ AT0000799861 /
| NAV28/05/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1400EUR | +0.24% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +3.70% | 5.69% | -0.02 | |
| 2. | IQAM SRI SparTrust M RA | AT0000857743 | +3.59% | 5.70% | -0.03 | |
| 3. | Hypo Rent | AT0000857503 | +3.56% | 2.23% | -0.10 | |
| 4. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +3.37% | 4.26% | -0.10 | |
| 5. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +3.42% | 2.94% | -0.12 | |
| 6. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | +3.23% | 4.26% | -0.13 | |
| 7. | Allianz Invest Mündelrenten A EUR | AT0000848791 | +3.04% | 4.79% | -0.16 | |
| 8. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +3.32% | 2.93% | -0.16 | |
| 9. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +3.08% | 3.45% | -0.20 | |
| 10. | Raiffeisen Österreich Rent I A | AT0000A13K20 | +3.03% | 3.54% | -0.21 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
