KEPLER Vorsorge Rentenfonds IT T/ AT0000A1CTC0 /
NAV10/15/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.4300EUR | +0.17% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Hypo Rent | AT0000611157 | +5.86% | 1.93% | 1.41 | |
2. | Apollo Nachhaltig Muendel Bond T | AT0000746961 | +5.87% | 2.64% | 1.03 | |
3. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +8.38% | 5.20% | 1.01 | |
4. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +8.34% | 5.19% | 1.00 | |
5. | IQAM SRI SparTrust M RT | AT0000817960 | +8.23% | 5.19% | 0.98 | |
6. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +7.20% | 4.14% | 0.98 | |
7. | KEPLER Vorsorge Rentenfonds IT T | AT0000A1CTC0 | +7.14% | 4.14% | 0.96 | |
8. | KEPLER Vorsorge Rentenfonds T | AT0000722566 | +7.00% | 4.15% | 0.93 | |
9. | Amundi Mündel Rent - T | AT0000719273 | +6.60% | 3.77% | 0.91 | |
10. | Hypo Mündel Fonds | AT0000A0KQQ1 | +5.58% | 2.68% | 0.91 |
Performance | Volatility | Sharpe ratio |
---|---|---|