| 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% |