Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
KEPLER US Aktienfonds A AT0000825484 |
paying dividend USD |
KEPLER-FONDS KAG | 174.7000 2024-03-28 |
+10.05% | +30.79% | +35.96% | +83.40% | 2.22 12.1% |
||
KEPLER US Aktienfonds T AT0000722574 |
reinvestment USD |
KEPLER-FONDS KAG | 210.9900 2024-03-28 |
+10.05% | +30.79% | +35.97% | +83.16% | 2.22 12.1% |
||
KEPLER Ethik Aktienfonds IT T AT0000A25PK9 |
reinvestment EUR |
KEPLER-FONDS KAG | 337.2100 2024-03-28 |
+12.83% | +26.94% | +29.11% | +72.96% | 2.45 9.41% |
||
KEPLER Ethik Aktienfonds IT T AT0000A1A1E3 |
reinvestment EUR |
KEPLER-FONDS KAG | 332.7500 2024-03-28 |
+12.75% | +26.57% | +28.02% | +70.81% | 2.41 9.41% |
||
KEPLER Ethik Aktienfonds IT A AT0000A1HSG2 |
paying dividend EUR |
KEPLER-FONDS KAG | 239.3800 2024-03-28 |
+12.76% | +26.58% | +27.99% | +70.50% | 2.41 9.41% |
||
KEPLER Ethik Aktienfonds A AT0000675657 |
paying dividend EUR |
KEPLER-FONDS KAG | 225.8300 2024-03-28 |
+12.58% | +25.82% | +25.74% | +64.98% | 2.33 9.41% |
||
KEPLER Ethik Aktienfonds T AT0000675665 |
reinvestment EUR |
KEPLER-FONDS KAG | 313.6300 2024-03-28 |
+12.58% | +25.82% | +25.73% | +64.92% | 2.33 9.41% |
||
KEPLER Growth Aktienfonds (T) AT0000607387 |
reinvestment EUR |
KEPLER-FONDS KAG | 275.4700 2024-03-28 |
+12.57% | +31.08% | +31.47% | +53.80% | 2.22 12.23% |
||
KEPLER Umwelt Aktienfonds T AT000UMWELT5 |
reinvestment EUR |
KEPLER-FONDS KAG | 157.1100 2024-03-28 |
+1.07% | -0.75% | -5.48% | +51.81% | -0.34 13.72% |
||
KEPLER Small Cap Aktienfonds IT T AT0000A1CTK3 |
reinvestment EUR |
KEPLER-FONDS KAG | 541.7900 2024-03-28 |
+6.73% | +17.55% | +16.07% | +45.10% | 1.19 11.43% |
||
Alpen Privatbank Aktienstrategie V AT0000A0AHR9 |
Full reinvestment EUR |
KEPLER-FONDS KAG | 145.6000 2024-03-28 |
+9.07% | +17.93% | +12.63% | +42.40% | 1.99 7.05% |
||
Alpen Privatbank Aktienstrategie T AT0000754692 |
reinvestment EUR |
KEPLER-FONDS KAG | 135.6900 2024-03-28 |
+9.08% | +17.94% | +12.64% | +42.37% | 1.99 7.05% |
||
KEPLER Small Cap Aktienfonds T AT0000653670 |
reinvestment EUR |
KEPLER-FONDS KAG | 511.2400 2024-03-28 |
+6.57% | +16.85% | +13.69% | +39.86% | 1.13 11.43% |
||
KEPLER Small Cap Aktienfonds A AT0000653662 |
paying dividend EUR |
KEPLER-FONDS KAG | 404.8000 2024-03-28 |
+6.57% | +16.85% | +13.69% | +39.85% | 1.13 11.43% |
||
KEPLER Value Aktienfonds IT T AT0000A21BG6 |
reinvestment EUR |
KEPLER-FONDS KAG | 282.1200 2024-03-28 |
+11.58% | +22.81% | +20.11% | +35.11% | 2.05 9.21% |
||
KEPLER Risk Select Aktienfonds IT T AT0000A1CTJ5 |
reinvestment EUR |
KEPLER-FONDS KAG | 281.2800 2024-03-28 |
+7.54% | +14.39% | +19.60% | +32.70% | 1.40 7.5% |
||
KEPLER Value Aktienfonds A AT0000A0AGZ4 |
paying dividend EUR |
KEPLER-FONDS KAG | 225.5400 2024-03-28 |
+11.42% | +22.12% | +18.10% | +30.89% | 1.98 9.21% |
||
KEPLER Value Aktienfonds T AT0000A0AH06 |
reinvestment EUR |
KEPLER-FONDS KAG | 273.0600 2024-03-28 |
+11.42% | +22.11% | +18.09% | +30.86% | 1.98 9.21% |
||
KEPLER D-A-CH Plus Aktienfonds T AT0000647698 |
reinvestment EUR |
KEPLER-FONDS KAG | 395.7300 2024-03-28 |
+6.83% | +18.27% | +23.23% | +29.03% | 1.50 9.61% |
||
KEPLER D-A-CH Plus Aktienfonds A AT0000647680 |
paying dividend EUR |
KEPLER-FONDS KAG | 299.8200 2024-03-28 |
+6.83% | +18.28% | +23.23% | +29.03% | 1.47 9.75% |