Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
KEPLER Short Invest Rentenfonds T
AT0000A044U8
reinvestment
EUR
KEPLER-FONDS KAG 11,510.5098
2024-04-18
+0.92% +4.56% +3.77% +4.15% 1.57
0.42%
KEPLER Short Invest Rentenfonds A
AT0000618723
paying dividend
EUR
KEPLER-FONDS KAG 9,955.8203
2024-04-18
+0.92% +4.56% +3.77% +4.15% 1.57
0.42%
KEPLER Liquid Rentenfonds T
AT0000722632
reinvestment
EUR
KEPLER-FONDS KAG 136.1800
2024-04-18
+0.58% +4.00% -1.31% -1.14% 0.09
1.11%