| 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% |