KEPLER Vorsorge Rentenfonds IT T VV/ AT0000A2AXJ9 /
| NAV05/06/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9700EUR | +0.51% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hypo Rent | AT0000611157 | +3.67% | 2.01% | -0.05 | |
| 2. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +3.46% | 5.71% | -0.06 | |
| 3. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +3.41% | 5.71% | -0.07 | |
| 4. | IQAM SRI SparTrust M RT | AT0000817960 | +3.30% | 5.71% | -0.08 | |
| 5. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +2.73% | 4.27% | -0.25 | |
| 6. | Allianz Invest Mündelrenten T EUR | AT0000721360 | +2.56% | 4.78% | -0.26 | |
| 7. | KEPLER Vorsorge Rentenfonds IT T | AT0000A1CTC0 | +2.68% | 4.28% | -0.26 | |
| 8. | KEPLER Vorsorge Rentenfonds T | AT0000722566 | +2.55% | 4.28% | -0.29 | |
| 9. | Raiffeisen Österreich Rent RZ T | AT0000A1TMR7 | +2.67% | 3.45% | -0.32 | |
| 10. | Amundi Mündel Rent - T | AT0000719273 | +2.28% | 4.11% | -0.37 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
