| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEPLER Mix Dynamisch T AT0000722608 |
reinvestment EUR |
KEPLER-FONDS KAG | 176.0700 12:00 AM |
+5.03% | +17.88% | +15.66% | +28.93% | 2.03 6.89% |
||
| KEPLER Mix Dynamisch A AT0000825500 |
paying dividend EUR |
KEPLER-FONDS KAG | 152.5200 12:00 AM |
+5.03% | +17.89% | +15.65% | +28.93% | 2.03 6.89% |
||
| Dynamik Invest IT T AT0000A1DW11 |
reinvestment EUR |
KEPLER-FONDS KAG | 14,439.4404 12:00 AM |
+4.85% | +15.98% | +6.82% | +10.14% | 2.08 5.81% |
||
| Ethik Mix Dynamisch T AT0000A2RJ52 |
reinvestment EUR |
KEPLER-FONDS KAG | 101.7700 12:00 AM |
+4.83% | +12.24% | - | - | 1.29 6.47% |
||
| Portfolio Management Ethik Mix Dyn.... AT0000A2RJ60 |
reinvestment EUR |
KEPLER-FONDS KAG | 101.7700 12:00 AM |
+4.83% | +12.24% | - | - | 1.29 6.47% |
||
| Ethik Mix Dynamisch A AT0000A2RJ45 |
paying dividend EUR |
KEPLER-FONDS KAG | 101.3900 12:00 AM |
+4.83% | +12.24% | - | - | 1.29 6.47% |
||
| Dynamik Invest T AT0000A0PDE4 |
reinvestment EUR |
KEPLER-FONDS KAG | 13,792.4502 12:00 AM |
+4.70% | +15.29% | +4.93% | +6.84% | 1.96 5.81% |
||
| Portfolio Management Dynamisch T AT0000707534 |
reinvestment EUR |
KEPLER-FONDS KAG | 160.0300 12:00 AM |
+4.07% | +15.06% | +10.03% | +21.91% | 1.81 6.17% |
||
| Portfolio Management Dynamisch A AT0000707526 |
paying dividend EUR |
KEPLER-FONDS KAG | 124.7100 12:00 AM |
+4.06% | +15.05% | +10.03% | +21.90% | 1.62 6.88% |
||
| KEPLER Vorsorge Mixfonds IT1 T AT0000A37JJ9 |
reinvestment EUR |
KEPLER-FONDS KAG | 162.3300 12:00 AM |
+3.69% | - | - | - | - - |
||
| KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 |
paying dividend EUR |
KEPLER-FONDS KAG | 97.8600 12:00 AM |
+3.63% | +14.23% | +4.05% | +16.53% | 2.13 4.85% |
||
| KEPLER Vorsorge Mixfonds IT T AT0000A1A5N5 |
reinvestment EUR |
KEPLER-FONDS KAG | 160.6800 12:00 AM |
+3.63% | +14.23% | +4.05% | +16.56% | 2.13 4.86% |
||
| KEPLER Vorsorge Mixfonds T AT0000722640 |
reinvestment EUR |
KEPLER-FONDS KAG | 156.0200 12:00 AM |
+3.53% | +13.78% | +2.81% | +14.23% | 2.04 4.85% |
||
| KEPLER Vorsorge Mixfonds A AT0000969787 |
paying dividend EUR |
KEPLER-FONDS KAG | 96.2100 12:00 AM |
+3.53% | +13.78% | +2.81% | +14.24% | 2.04 4.85% |
||
| Ethik Mix Ausgewogen IT A AT0000A26Z85 |
paying dividend EUR |
KEPLER-FONDS KAG | 107.6000 12:00 AM |
+3.48% | +10.78% | +4.21% | - | 1.41 4.9% |
||
| Ethik Mix Ausgewogen IT T AT0000A26Z93 |
reinvestment EUR |
KEPLER-FONDS KAG | 111.2600 12:00 AM |
+3.48% | +10.78% | +4.17% | - | 1.40 4.91% |
||
| Active World Portfolio IT T AT0000A1H5J6 |
reinvestment EUR |
KEPLER-FONDS KAG | 149.2000 12:00 AM |
+3.42% | +12.28% | +4.55% | +7.98% | 1.62 5.19% |
||
| Ethik Mix Ausgewogen A AT000ETHIKA8 |
paying dividend EUR |
KEPLER-FONDS KAG | 106.1600 12:00 AM |
+3.38% | +10.35% | +2.95% | - | 1.32 4.91% |
||
| Ethik Mix Ausgewogen T AT000ETHIKT8 |
reinvestment EUR |
KEPLER-FONDS KAG | 109.2700 12:00 AM |
+3.38% | +10.34% | +2.94% | - | 1.31 4.91% |
||
| Portfolio Mgmt.Ethik Mix Ausgewogen... AT0000A26ZA7 |
reinvestment EUR |
KEPLER-FONDS KAG | 109.2700 12:00 AM |
+3.38% | +10.34% | +2.94% | - | 1.31 4.91% |
