Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
KEPLER Realzins Plus Rentenfonds T AT0000600671 |
reinvestment EUR |
KEPLER-FONDS KAG | 131.1800 2024-03-27 |
-1.14% | +0.75% | -0.50% | +6.98% | -0.69 4.55% |
||
KEPLER Rent 2024 A AT00RENT24A2 |
paying dividend EUR |
KEPLER-FONDS KAG | 96.4400 2024-03-27 |
+0.87% | +3.88% | -2.08% | +1.57% | -0.02 0.57% |
||
KEPLER Rent 2024 IT A AT0000A1YDX4 |
paying dividend EUR |
KEPLER-FONDS KAG | 96.8500 2024-03-27 |
+0.92% | +4.07% | -1.54% | +2.50% | 0.29 0.63% |
||
KEPLER Rent 2024 IT T AT0000A1YDS4 |
reinvestment EUR |
KEPLER-FONDS KAG | 101.3200 2024-03-27 |
+0.93% | +4.07% | -1.54% | +2.52% | 0.47 0.39% |
||
KEPLER Rent 2024 T AT00RENT24T2 |
reinvestment EUR |
KEPLER-FONDS KAG | 100.3800 2024-03-27 |
+0.87% | +3.87% | -2.08% | +1.58% | -0.04 0.39% |
||
KEPLER Rent 2026 A AT00RENT26A7 |
paying dividend EUR |
KEPLER-FONDS KAG | 92.0000 2024-03-27 |
+0.76% | +4.77% | -6.42% | - | 0.50 1.77% |
||
KEPLER Rent 2026 IT T AT0000A28DX2 |
reinvestment EUR |
KEPLER-FONDS KAG | 94.6400 2024-03-27 |
+0.78% | +4.88% | -6.10% | - | 0.63 1.57% |
||
KEPLER Rent 2026 T AT00RENT26T7 |
reinvestment EUR |
KEPLER-FONDS KAG | 94.2500 2024-03-27 |
+0.76% | +4.77% | -6.41% | - | 0.56 1.57% |
||
KEPLER Rent 2028 (A) AT00RENT28A3 |
paying dividend EUR |
KEPLER-FONDS KAG | 95.5800 2024-03-27 |
+0.41% | +6.18% | - | - | 0.78 2.93% |
||
KEPLER Rent 2028 (T) AT00RENT28T3 |
reinvestment EUR |
KEPLER-FONDS KAG | 96.1100 2024-03-27 |
+0.41% | +6.16% | - | - | 0.81 2.81% |
||
KEPLER Rent 2028 IT (T) AT0000A2TMW5 |
reinvestment EUR |
KEPLER-FONDS KAG | 96.3400 2024-03-27 |
+0.43% | +6.29% | - | - | 0.86 2.81% |
||
KEPLER Rent Select 2030 AT00RENT30T9 |
reinvestment EUR |
KEPLER-FONDS KAG | 106.3300 2024-03-27 |
-0.17% | +6.33% | - | - | - - |
||
KEPLER Rent Select 2030 AT00RENT30A9 |
paying dividend EUR |
KEPLER-FONDS KAG | 106.3300 2024-03-27 |
-0.17% | +6.33% | - | - | - - |
||
KEPLER Rent Select 2030 IT AT0000A326E3 |
reinvestment EUR |
KEPLER-FONDS KAG | 106.4500 2024-03-27 |
-0.14% | +6.45% | - | - | - - |
||
KEPLER Vorsorge Rentenfonds A AT0000799861 |
paying dividend EUR |
KEPLER-FONDS KAG | 78.5000 2024-03-27 |
-1.16% | +1.93% | -14.12% | -11.60% | -0.44 4.44% |
||
KEPLER Vorsorge Rentenfonds IT A AT0000A1HN34 |
paying dividend EUR |
KEPLER-FONDS KAG | 78.8800 2024-03-27 |
-1.13% | +2.05% | -13.75% | -10.90% | -0.41 4.44% |
||
KEPLER Vorsorge Rentenfonds IT T AT0000A1CTC0 |
reinvestment EUR |
KEPLER-FONDS KAG | 124.0800 2024-03-27 |
-1.13% | +2.06% | -13.75% | -10.90% | -0.41 4.44% |
||
KEPLER Vorsorge Rentenfonds IT T VV AT0000A2AXJ9 |
reinvestment EUR |
KEPLER-FONDS KAG | 125.1600 2024-03-27 |
-1.12% | +2.11% | -13.63% | - | -0.40 4.43% |
||
KEPLER Vorsorge Rentenfonds T AT0000722566 |
reinvestment EUR |
KEPLER-FONDS KAG | 122.6900 2024-03-27 |
-1.16% | +1.93% | -14.13% | -11.60% | -0.44 4.44% |
||
Optima Rentenfonds A AT0000A066K2 |
paying dividend EUR |
KEPLER-FONDS KAG | 103.7500 2024-03-27 |
-0.12% | +4.96% | -8.10% | -3.82% | 0.35 3.02% |