KEPLER Vorsorge Rentenfonds A/ AT0000799861 /
| NAV23/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.1500EUR | -0.08% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +3.74% | 5.67% | -0.02 | |
| 2. | IQAM SRI SparTrust M RA | AT0000857743 | +3.63% | 5.68% | -0.03 | |
| 3. | Hypo Rent | AT0000857503 | +3.71% | 2.23% | -0.05 | |
| 4. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +3.34% | 4.25% | -0.11 | |
| 5. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | +3.20% | 4.25% | -0.15 | |
| 6. | Allianz Invest Mündelrenten A EUR | AT0000848791 | +3.26% | 4.77% | -0.12 | |
| 7. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +3.41% | 2.92% | -0.14 | |
| 8. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +3.08% | 3.45% | -0.21 | |
| 9. | Raiffeisen Österreich Rent I A | AT0000A13K20 | +3.03% | 3.52% | -0.22 | |
| 10. | Amundi Mündel Rent - A | AT0000856505 | +3.06% | 4.11% | -0.19 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
