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KEPLER Europa Rentenfonds T/  AT0000722673  /

Fonds
NAV2024-04-24 Chg.+0.1100 Type of yield Investment Focus Investment company
142.2000EUR +0.08% reinvestment Bonds KEPLER-FONDS KAG ▶
     
Chart for KEPLER Europa Rentenfonds T
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.64% 0.21% 13.12
2. GS AAA ABS I USD H LU2299001029 +7.09% 0.25% 12.65
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.57% 0.21% 12.62
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.49% 0.21% 12.52
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.21% 11.68
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.16% 0.21% 10.86
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.50% 0.96% 10.10
8. GS European ABS Z EUR LU1900228898 +9.23% 0.53% 10.14
9. GS European ABS Q EUR LU2485717560 +9.00% 0.53% 9.77
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +12.87% 0.95% 9.52
...
2216. KEPLER Europa Rentenfonds T AT0000722673 +6.25% 4.13% 0.57