Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Active World Portfolio A
AT0000A0PDC8
paying dividend
EUR
KEPLER-FONDS KAG 122.8400
8/18/2022
-0.61% -6.21% -1.43% +5.89% -0.76
8.53%
Active World Portfolio IT T
AT0000A1H5J6
reinvestment
EUR
KEPLER-FONDS KAG 141.7100
8/18/2022
-0.50% -5.83% -0.25% - -0.71
8.53%
Active World Portfolio Management T
AT0000A22KH3
reinvestment
EUR
KEPLER-FONDS KAG 138.5100
8/18/2022
-0.61% -6.22% -1.45% - -0.76
8.53%
Active World Portfolio T
AT0000A0PDD6
reinvestment
EUR
KEPLER-FONDS KAG 138.5800
8/18/2022
-0.60% -6.21% -1.44% +5.88% -0.76
8.53%
Alpen Privatbank Ausgewogene Strate...
AT0000828553
reinvestment
EUR
KEPLER-FONDS KAG 153.0700
8/18/2022
-1.36% -6.96% +6.37% +10.76% -1.05
6.85%
Alpen Privatbank Ausgewogene Strate...
AT0000A1ZH63
full reinvestment
EUR
KEPLER-FONDS KAG 154.9300
8/18/2022
-1.36% -6.96% +6.36% - -1.06
6.84%
Dynamik Ertrag A
AT0000A10C72
paying dividend
EUR
KEPLER-FONDS KAG 9,568.0195
8/18/2022
-1.07% -11.23% -8.79% -5.52% -2.20
5.22%
Dynamik Ertrag IT A
AT0000A1X9Y7
paying dividend
EUR
KEPLER-FONDS KAG 9,754.5098
8/18/2022
-0.96% -10.83% -7.56% - -2.12
5.22%
Dynamik Invest CZK V
AT0000A1FR40
full reinvestment
CZK
KEPLER-FONDS KAG 362,986.3750
8/18/2022
+0.88% -4.25% +0.88% +7.78% -0.56
8.02%
Dynamik Invest IT T
AT0000A1DW11
reinvestment
EUR
KEPLER-FONDS KAG 13,110.9697
8/18/2022
-0.56% -7.01% -2.35% +4.77% -0.89
8.21%
Dynamik Invest T
AT0000A0PDE4
reinvestment
EUR
KEPLER-FONDS KAG 12,650.5801
8/18/2022
-0.71% -7.56% -4.10% +1.67% -0.95
8.21%
Ethik Mix Ausgewogen A
AT000ETHIKA8
paying dividend
EUR
KEPLER-FONDS KAG 102.4700
8/18/2022
-1.27% -5.74% +5.23% - -0.94
6.39%
Ethik Mix Ausgewogen IT A
AT0000A26Z85
paying dividend
EUR
KEPLER-FONDS KAG 103.4700
8/18/2022
-1.18% -5.35% +6.24% - -0.88
6.38%
Ethik Mix Ausgewogen IT T
AT0000A26Z93
reinvestment
EUR
KEPLER-FONDS KAG 106.1300
8/18/2022
-1.17% -5.35% +6.57% - -0.88
6.39%
Ethik Mix Ausgewogen T
AT000ETHIKT8
reinvestment
EUR
KEPLER-FONDS KAG 104.9300
8/18/2022
-1.27% -5.75% +5.18% - -0.94
6.39%
Ethik Mix Dynamisch A
AT0000A2RJ45
paying dividend
EUR
KEPLER-FONDS KAG 97.2800
8/18/2022
-1.01% - - - -
-
Ethik Mix Dynamisch T
AT0000A2RJ52
reinvestment
EUR
KEPLER-FONDS KAG 97.4200
8/18/2022
-1.01% - - - -
-
Ethik Mix Solide A
AT0000A19288
paying dividend
EUR
KEPLER-FONDS KAG 106.3000
8/18/2022
-0.63% -7.21% -2.77% +5.97% -1.58
4.72%
Ethik Mix Solide A1 A
AT0000A1X3M5
paying dividend
EUR
KEPLER-FONDS KAG 107.4300
8/18/2022
-0.55% -6.91% -1.76% +7.86% -1.52
4.71%
Ethik Mix Solide IT A
AT0000A192A7
paying dividend
EUR
KEPLER-FONDS KAG 107.2500
8/18/2022
-0.57% -6.97% -1.95% +7.49% -1.53
4.72%