| 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% |