KEPLER Vorsorge Rentenfonds IT T/ AT0000A1CTC0 /
NAV9/10/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.3800EUR | -0.20% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Hypo Rent | AT0000611157 | +5.41% | 1.89% | 1.04 | |
2. | Apollo Nachhaltig Muendel Bond T | AT0000746961 | +5.49% | 2.66% | 0.77 | |
3. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +7.43% | 5.34% | 0.75 | |
4. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +7.39% | 5.33% | 0.74 | |
5. | IQAM SRI SparTrust M RT | AT0000817960 | +7.28% | 5.34% | 0.72 | |
6. | Amundi Mündel Rent - T | AT0000719273 | +6.18% | 3.82% | 0.71 | |
7. | Raiffeisen Österreich Rent RZ T | AT0000A1TMR7 | +5.79% | 3.31% | 0.71 | |
8. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +6.35% | 4.16% | 0.70 | |
9. | KEPLER Vorsorge Rentenfonds IT T | AT0000A1CTC0 | +6.30% | 4.16% | 0.69 | |
10. | KEPLER Vorsorge Rentenfonds T | AT0000722566 | +6.16% | 4.17% | 0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|