Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alpen Privatbank Aktienstrategie IT...
AT0000A1LNV4
full reinvestment
EUR
KEPLER-FONDS KAG 142.2000
8/19/2022
+0.39% -6.13% - - -0.51
12.64%
Alpen Privatbank Aktienstrategie T
AT0000754692
reinvestment
EUR
KEPLER-FONDS KAG 124.9900
8/19/2022
+0.14% -7.06% +23.44% +36.57% -0.58
12.64%
Alpen Privatbank Aktienstrategie V
AT0000A0AHR9
full reinvestment
EUR
KEPLER-FONDS KAG 133.4800
8/19/2022
+0.14% -7.05% +23.46% +36.59% -0.58
12.63%
KEPLER D-A-CH Plus Aktienfonds A
AT0000647680
paying dividend
EUR
KEPLER-FONDS KAG 250.2300
8/19/2022
-4.40% -9.88% +4.27% -3.84% -0.55
18.59%
KEPLER D-A-CH Plus Aktienfonds T
AT0000647698
reinvestment
EUR
KEPLER-FONDS KAG 326.7000
8/19/2022
-4.40% -9.88% +4.28% -3.84% -0.55
18.59%
KEPLER Ethik Aktienfonds A
AT0000675657
paying dividend
EUR
KEPLER-FONDS KAG 206.2600
8/19/2022
-0.62% +0.74% +37.51% +40.89% 0.03
14.07%
KEPLER Ethik Aktienfonds IT A
AT0000A1HSG2
paying dividend
EUR
KEPLER-FONDS KAG 217.0300
8/19/2022
-0.47% +1.34% +40.31% - 0.08
14.07%
KEPLER Ethik Aktienfonds IT T
AT0000A1A1E3
reinvestment
EUR
KEPLER-FONDS KAG 292.6400
8/19/2022
-0.47% +1.36% +40.44% +46.34% 0.08
14.07%
KEPLER Ethik Aktienfonds IT T
AT0000A25PK9
reinvestment
EUR
KEPLER-FONDS KAG 295.1000
8/19/2022
-0.40% +1.63% +41.56% - 0.10
14.07%
KEPLER Ethik Aktienfonds IT T VV
AT0000A2AXL5
reinvestment
EUR
KEPLER-FONDS KAG 292.7600
8/19/2022
-0.46% +1.41% - - 0.08
14.07%
KEPLER Ethik Aktienfonds T
AT0000675665
reinvestment
EUR
KEPLER-FONDS KAG 277.7000
8/19/2022
-0.62% +0.74% +37.47% +40.80% 0.03
14.07%
KEPLER Ethik Quality Aktienfonds A
AT0000799820
paying dividend
EUR
KEPLER-FONDS KAG 92.0000
8/19/2022
-1.57% -1.35% +22.31% +24.66% -0.15
11.06%
KEPLER Ethik Quality Aktienfonds IT
AT0000A2UXH1
reinvestment
EUR
KEPLER-FONDS KAG 113.7500
8/19/2022
-1.42% - - - -
-
KEPLER Ethik Quality Aktienfonds IT
AT0000A2UXJ7
full reinvestment
EUR
KEPLER-FONDS KAG 113.7600
8/19/2022
-1.40% - - - -
-
KEPLER Ethik Quality Aktienfonds T
AT0000722657
reinvestment
EUR
KEPLER-FONDS KAG 113.3800
8/19/2022
-1.57% -1.35% +22.30% +24.64% -0.15
11.05%
KEPLER Europa Aktienfonds A
AT0000817788
paying dividend
EUR
KEPLER-FONDS KAG 73.5000
8/19/2022
-3.16% -8.96% +7.68% +7.59% -0.64
14.38%
KEPLER Europa Aktienfonds IT T
AT0000A28C56
reinvestment
EUR
KEPLER-FONDS KAG 95.3300
8/19/2022
-3.02% -8.42% +9.41% - -0.60
14.38%
KEPLER Europa Aktienfonds IT T VV
AT0000A2AXE0
reinvestment
EUR
KEPLER-FONDS KAG 95.5500
8/19/2022
-3.01% -8.40% - - -0.60
14.38%
KEPLER Europa Aktienfonds T
AT0000722681
reinvestment
EUR
KEPLER-FONDS KAG 93.9200
8/19/2022
-3.17% -8.97% +7.56% +7.48% -0.64
14.37%
KEPLER Growth Aktienfonds (T)
AT0000607387
reinvestment
EUR
KEPLER-FONDS KAG 232.6300
8/19/2022
+3.28% -5.61% +24.52% +40.22% -0.28
21.31%