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KEPLER Short Invest Rentenfonds A/  AT0000618723  /

Fonds
NAV2024-04-30 Chg.+7.0303 Type of yield Investment Focus Investment company
9,971.9805EUR +0.07% paying dividend Money Market KEPLER-FONDS KAG ▶
     
Chart for KEPLER Short Invest Rentenfonds A
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.65% 0.15% 12.52
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.36% 0.15% 10.50
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.27% 0.15% 10.09
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.80% 0.20% 10.09
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.45% 0.16% 9.96
6. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.67% 0.19% 9.92
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.95% 0.22% 9.90
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.72% 0.19% 9.81
9. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.41% 0.16% 9.81
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.89% 0.21% 9.72
...
80. KEPLER Short Invest Rentenfonds A AT0000618723 +4.54% 0.42% 1.74