| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Management Ausgewogen A AT0000707542 |
paying dividend EUR |
KEPLER-FONDS KAG | 121.2600 2024-04-22 |
+3.23% | +11.14% | +3.13% | +11.25% | 1.45 5.03% |
||
| Portfolio Management Ausgewogen T AT0000707559 |
reinvestment EUR |
KEPLER-FONDS KAG | 158.0900 2024-04-22 |
+3.23% | +11.15% | +3.13% | +11.25% | 1.53 4.77% |
||
| Portfolio Management Dynamisch A AT0000707526 |
paying dividend EUR |
KEPLER-FONDS KAG | 124.2000 2024-04-22 |
+4.66% | +14.58% | +9.84% | +21.60% | 1.57 6.88% |
||
| Portfolio Management Dynamisch T AT0000707534 |
reinvestment EUR |
KEPLER-FONDS KAG | 159.3700 2024-04-22 |
+4.66% | +14.59% | +9.84% | +21.60% | 1.75 6.17% |
||
| Portfolio Management Ethik Mix Dyn.... AT0000A2RJ60 |
reinvestment EUR |
KEPLER-FONDS KAG | 100.6200 2024-04-22 |
+4.82% | +10.97% | - | - | 1.11 6.45% |
||
| Portfolio Management Ethik Mix Soli... AT0000A2CN95 |
reinvestment EUR |
KEPLER-FONDS KAG | 112.4300 2024-04-22 |
+1.35% | +5.97% | -5.31% | - | 0.58 3.65% |
||
| Portfolio Management Konservativ A AT0000A01V88 |
paying dividend EUR |
KEPLER-FONDS KAG | 102.4200 2024-04-22 |
+0.81% | +5.58% | -7.38% | -5.03% | 0.58 2.97% |
||
| Portfolio Management Konservativ T AT0000A01V96 |
reinvestment EUR |
KEPLER-FONDS KAG | 128.1500 2024-04-22 |
+0.81% | +5.58% | -7.38% | -5.04% | 0.60 2.86% |
||
| Portfolio Management Solide A AT0000707567 |
paying dividend EUR |
KEPLER-FONDS KAG | 115.2300 2024-04-22 |
+2.05% | +8.54% | -1.68% | +4.12% | 1.23 3.82% |
||
| Portfolio Management Solide T AT0000707575 |
reinvestment EUR |
KEPLER-FONDS KAG | 154.9400 2024-04-22 |
+2.05% | +8.54% | -1.68% | +4.13% | 1.32 3.56% |
||
| Portfolio Mgmt.Ethik Mix Ausgewogen... AT0000A26ZA7 |
reinvestment EUR |
KEPLER-FONDS KAG | 108.4700 2024-04-22 |
+3.38% | +9.53% | +2.22% | - | 1.16 4.91% |
||
| PRIVAT BANK WEF AT0000A0B067 |
reinvestment EUR |
KEPLER-FONDS KAG | 1,663.2800 2024-04-22 |
+1.13% | +5.95% | -0.30% | +3.12% | 0.66 3.16% |
||
| StarMix Ausgewogen A AT0000711585 |
paying dividend EUR |
KEPLER-FONDS KAG | 135.2600 2024-04-22 |
+2.09% | +8.92% | +0.20% | +8.10% | 1.15 4.42% |
||
| StarMix Ausgewogen T AT0000637889 |
reinvestment EUR |
KEPLER-FONDS KAG | 168.3500 2024-04-22 |
+2.09% | +8.92% | +0.20% | +8.10% | 1.15 4.42% |
||
| StarMix Ausgewogen T AT0000A056H9 |
reinvestment EUR |
KEPLER-FONDS KAG | 168.3500 2024-04-22 |
+2.09% | +8.92% | +0.20% | +8.10% | 1.15 4.42% |
||
| StarMix Konservativ A AT0000636485 |
paying dividend EUR |
KEPLER-FONDS KAG | 129.1800 2024-04-22 |
+1.31% | +6.72% | -3.82% | +1.97% | 0.87 3.29% |
||
| StarMix Konservativ T AT0000636493 |
reinvestment EUR |
KEPLER-FONDS KAG | 167.5500 2024-04-22 |
+1.31% | +6.72% | -3.82% | +1.96% | 0.87 3.29% |
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