KEPLER Vorsorge Rentenfonds T/ AT0000722566 /
| NAV2024-04-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9300EUR | -0.12% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +4.15% | 5.54% | 0.04 | |
| 2. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +4.12% | 5.54% | 0.04 | |
| 3. | IQAM SRI SparTrust M RT | AT0000817960 | +4.01% | 5.55% | 0.02 | |
| 4. | Raiffeisen Österreich Rent RZ T | AT0000A1TMR7 | +3.48% | 3.46% | -0.12 | |
| 5. | Allianz Invest Mündelrenten T | AT0000721360 | +3.30% | 4.79% | -0.13 | |
| 6. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +3.35% | 4.33% | -0.13 | |
| 7. | KEPLER Vorsorge Rentenfonds IT T | AT0000A1CTC0 | +3.29% | 4.34% | -0.14 | |
| 8. | Amundi Mündel Rent T | AT0000719273 | +3.24% | 4.17% | -0.16 | |
| 9. | Hypo Rent T | AT0000611157 | +3.57% | 2.02% | -0.17 | |
| 10. | KEPLER Vorsorge Rentenfonds T | AT0000722566 | +3.16% | 4.34% | -0.17 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
