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 11,519.6602
2024-04-25
+1.00% +4.57% +3.84% +4.23% 1.66
0.42%
KEPLER Short Invest Rentenfonds A
AT0000618723
paying dividend
EUR
KEPLER-FONDS KAG 9,963.7305
2024-04-25
+1.00% +4.57% +3.84% +4.23% 1.66
0.42%
KEPLER Liquid Rentenfonds T
AT0000722632
reinvestment
EUR
KEPLER-FONDS KAG 136.2200
2024-04-25
+0.63% +4.04% -1.28% -1.16% 0.14
1.1%