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 Anleihenstrategie ...
AT0000A09F49
paying dividend
EUR
KEPLER-FONDS KAG 95.2900
8/10/2022
-1.82% -8.99% -7.23% -5.09% -3.49
2.65%
Alpen Privatbank Anleihenstrategie ...
AT0000A0E0U8
full reinvestment
EUR
KEPLER-FONDS KAG 133.0700
8/10/2022
-1.72% -8.63% -6.08% -3.15% -3.35
2.65%
Alpen Privatbank Anleihenstrategie ...
AT0000A09F56
reinvestment
EUR
KEPLER-FONDS KAG 120.0200
8/10/2022
-1.83% -8.99% -7.22% -5.07% -3.50
2.64%
Alpen Privatbank Anleihenstrategie ...
AT0000A0AZU5
full reinvestment
EUR
KEPLER-FONDS KAG 126.9000
8/10/2022
-1.82% -8.98% -7.22% -5.08% -3.49
2.65%
KEPLER Dollar Rentenfonds A
AT0000799804
paying dividend
USD
KEPLER-FONDS KAG 116.1100
8/10/2022
+0.83% -10.72% -3.34% +2.68% -2.10
5.22%
KEPLER Dollar Rentenfonds T
AT0000722665
reinvestment
USD
KEPLER-FONDS KAG 193.1800
8/10/2022
+0.83% -10.72% -3.34% +2.68% -2.09
5.26%
KEPLER Emerging Markets Rentenfonds...
AT0000718580
paying dividend
EUR
KEPLER-FONDS KAG 88.7400
8/10/2022
-3.81% -21.26% -20.24% -17.00% -2.85
7.54%
KEPLER Emerging Markets Rentenfonds...
AT0000A1CTF3
reinvestment
EUR
KEPLER-FONDS KAG 188.3500
8/10/2022
-3.73% -20.99% -19.41% - -2.82
7.54%
KEPLER Emerging Markets Rentenfonds...
AT0000718598
reinvestment
EUR
KEPLER-FONDS KAG 186.3400
8/10/2022
-3.81% -21.25% -20.22% -16.98% -2.85
7.54%
KEPLER Emerging Mkt.Rentenfonds IT ...
AT0000A2AX95
reinvestment
EUR
KEPLER-FONDS KAG 187.4500
8/10/2022
-3.72% -20.95% - - -2.81
7.55%
KEPLER Ethik Rentenfonds A
AT0000815006
paying dividend
EUR
KEPLER-FONDS KAG 105.9700
8/10/2022
-0.37% -9.78% -8.85% -2.71% -2.06
4.87%
KEPLER Ethik Rentenfonds IT T
AT0000A1A1F0
reinvestment
EUR
KEPLER-FONDS KAG 157.2600
8/10/2022
-0.32% -9.63% -8.35% -1.70% -2.03
4.87%
KEPLER Ethik Rentenfonds IT T VV
AT0000A2AXM3
reinvestment
EUR
KEPLER-FONDS KAG 157.4200
8/10/2022
-0.31% -9.57% - - -2.02
4.87%
KEPLER Ethik Rentenfonds T
AT0000642632
reinvestment
EUR
KEPLER-FONDS KAG 155.0000
8/10/2022
-0.37% -9.79% -8.88% -2.80% -2.06
4.87%
KEPLER Ethik Rentenfonds T1 T
AT0000A25PL7
reinvestment
EUR
KEPLER-FONDS KAG 157.4200
8/10/2022
-0.32% -9.62% -8.25% - -2.03
4.87%
KEPLER Euro Plus Rentenfonds A
AT0000784756
paying dividend
EUR
KEPLER-FONDS KAG 119.1100
8/10/2022
-2.14% -12.68% -10.16% -4.79% -2.90
4.46%
KEPLER Euro Plus Rentenfonds IT T
AT0000A2MKV6
reinvestment
EUR
KEPLER-FONDS KAG 184.6400
8/10/2022
-2.11% -12.56% - - -2.87
4.46%
KEPLER Euro Plus Rentenfonds T
AT0000722558
reinvestment
EUR
KEPLER-FONDS KAG 184.2900
8/10/2022
-2.14% -12.68% -10.16% -4.80% -2.90
4.46%
KEPLER Euro Rentenfonds IT T
AT0000A2MHG3
reinvestment
EUR
KEPLER-FONDS KAG 90.8100
8/10/2022
+0.20% -9.48% - - -1.82
5.35%
KEPLER Europa Rentenfonds A
AT0000799846
paying dividend
EUR
KEPLER-FONDS KAG 89.5200
8/10/2022
-0.54% -11.87% -6.99% +0.15% -2.21
5.49%