| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| StarMix Konservativ T AT0000636493 |
reinvestment EUR |
KEPLER-FONDS KAG | 167.7600 2024-04-25 |
+1.11% | +6.89% | -3.74% | +1.88% | 0.91 3.29% |
||
| StarMix Konservativ A AT0000636485 |
paying dividend EUR |
KEPLER-FONDS KAG | 129.3500 2024-04-25 |
+1.11% | +6.89% | -3.74% | +1.88% | 0.91 3.29% |
||
| StarMix Ausgewogen T AT0000637889 |
reinvestment EUR |
KEPLER-FONDS KAG | 169.1800 2024-04-25 |
+1.88% | +9.45% | +0.53% | +8.36% | 1.26 4.43% |
||
| StarMix Ausgewogen T AT0000A056H9 |
reinvestment EUR |
KEPLER-FONDS KAG | 169.1800 2024-04-25 |
+1.88% | +9.45% | +0.53% | +8.36% | 1.26 4.43% |
||
| StarMix Ausgewogen A AT0000711585 |
paying dividend EUR |
KEPLER-FONDS KAG | 135.9300 2024-04-25 |
+1.88% | +9.45% | +0.52% | +8.36% | 1.26 4.42% |
||
| PRIVAT BANK WEF AT0000A0B067 |
reinvestment EUR |
KEPLER-FONDS KAG | 1,673.0699 2024-04-25 |
+1.31% | +6.59% | +0.25% | +3.79% | 0.86 3.16% |
||
| Portfolio Mgmt.Ethik Mix Ausgewogen... AT0000A26ZA7 |
reinvestment EUR |
KEPLER-FONDS KAG | 109.2400 2024-04-25 |
+3.47% | +10.37% | +2.91% | - | 1.32 4.91% |
||
| Portfolio Management Solide T AT0000707575 |
reinvestment EUR |
KEPLER-FONDS KAG | 155.4000 2024-04-25 |
+1.83% | +8.90% | -1.49% | +4.16% | 1.41 3.56% |
||
| Portfolio Management Solide A AT0000707567 |
paying dividend EUR |
KEPLER-FONDS KAG | 115.5700 2024-04-25 |
+1.84% | +8.89% | -1.50% | +4.16% | 1.31 3.81% |
||
| Portfolio Management Konservativ T AT0000A01V96 |
reinvestment EUR |
KEPLER-FONDS KAG | 128.2200 2024-04-25 |
+0.71% | +5.64% | -7.38% | -5.14% | 0.62 2.85% |
||
| Portfolio Management Konservativ A AT0000A01V88 |
paying dividend EUR |
KEPLER-FONDS KAG | 102.4700 2024-04-25 |
+0.71% | +5.63% | -7.38% | -5.14% | 0.59 2.96% |
||
| Portfolio Management Ethik Mix Soli... AT0000A2CN95 |
reinvestment EUR |
KEPLER-FONDS KAG | 112.6600 2024-04-25 |
+1.31% | +6.24% | -5.11% | - | 0.65 3.64% |
||
| Portfolio Management Ethik Mix Dyn.... AT0000A2RJ60 |
reinvestment EUR |
KEPLER-FONDS KAG | 101.8100 2024-04-25 |
+5.08% | +12.36% | - | - | 1.31 6.47% |
||
| Portfolio Management Dynamisch T AT0000707534 |
reinvestment EUR |
KEPLER-FONDS KAG | 160.6000 2024-04-25 |
+4.20% | +15.55% | +10.43% | +21.98% | 1.89 6.18% |
||
| Portfolio Management Dynamisch A AT0000707526 |
paying dividend EUR |
KEPLER-FONDS KAG | 125.1600 2024-04-25 |
+4.20% | +15.55% | +10.43% | +21.99% | 1.70 6.88% |
||
| Portfolio Management Ausgewogen T AT0000707559 |
reinvestment EUR |
KEPLER-FONDS KAG | 158.9400 2024-04-25 |
+2.91% | +11.81% | +3.51% | +11.45% | 1.66 4.78% |
||
| Portfolio Management Ausgewogen A AT0000707542 |
paying dividend EUR |
KEPLER-FONDS KAG | 121.9100 2024-04-25 |
+2.91% | +11.80% | +3.51% | +11.44% | 1.57 5.03% |
||
| PB Wels Portfolio Mgmt.Solide AT0000PBRBW5 |
reinvestment EUR |
KEPLER-FONDS KAG | 155.4400 2024-04-25 |
+1.84% | +8.90% | -1.49% | +4.17% | 1.41 3.55% |
||
| MANDO aktiv Multi Assets T AT0000A0MRZ6 |
reinvestment EUR |
KEPLER-FONDS KAG | 131.4300 2024-04-25 |
+1.44% | +4.98% | -0.99% | -0.85% | 0.40 2.75% |
||
| MANDO aktiv Multi Assets IT A AT0000A0F9F9 |
paying dividend EUR |
KEPLER-FONDS KAG | 121.3200 2024-04-25 |
+1.55% | +5.40% | +0.22% | +1.18% | 0.55 2.75% |
