KEPLER Vorsorge Rentenfonds A/ AT0000799861 /
| NAV24/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.1900EUR | +0.05% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Hypo Rent | AT0000857503 | +3.72% | 2.23% | -0.05 | |
| 2. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +3.61% | 4.24% | -0.05 | |
| 3. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +3.46% | 5.67% | -0.06 | |
| 4. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | +3.49% | 4.25% | -0.08 | |
| 5. | IQAM SRI SparTrust M RA | AT0000857743 | +3.37% | 5.68% | -0.08 | |
| 6. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +3.41% | 2.93% | -0.14 | |
| 7. | Allianz Invest Mündelrenten A EUR | AT0000848791 | +3.00% | 4.78% | -0.17 | |
| 8. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +3.31% | 2.93% | -0.17 | |
| 9. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +2.97% | 3.46% | -0.25 | |
| 10. | Amundi Mündel Rent - A | AT0000856505 | +2.80% | 4.12% | -0.25 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
