KEPLER Vorsorge Rentenfonds A/ AT0000799861 /
NAV5/27/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.9500EUR | -0.31% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Hypo Rent | AT0000857503 | +3.72% | 2.23% | -0.04 | |
2. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +3.11% | 4.26% | -0.16 | |
3. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +3.42% | 5.69% | -0.06 | |
4. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | +2.97% | 4.27% | -0.19 | |
5. | IQAM SRI SparTrust M RA | AT0000857743 | +3.31% | 5.70% | -0.08 | |
6. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +3.19% | 2.93% | -0.21 | |
7. | Allianz Invest Mündelrenten A EUR | AT0000848791 | +2.80% | 4.79% | -0.20 | |
8. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +3.17% | 2.93% | -0.22 | |
9. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +2.96% | 3.46% | -0.23 | |
10. | Amundi Mündel Rent - A | AT0000856505 | +2.69% | 4.13% | -0.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|