KEPLER Vorsorge Rentenfonds A/ AT0000799861 /
| NAV2024-05-13 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3700EUR | +0.19% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +3.13% | 5.61% | -0.12 | |
| 2. | IQAM SRI SparTrust M RA | AT0000857743 | +3.03% | 5.62% | -0.14 | |
| 3. | Hypo Rent A | AT0000857503 | +3.41% | 2.22% | -0.18 | |
| 4. | Allianz Invest Mündelrenten A | AT0000848791 | +2.25% | 4.75% | -0.33 | |
| 5. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +2.59% | 4.31% | -0.28 | |
| 6. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +2.94% | 2.95% | -0.29 | |
| 7. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | +2.46% | 4.32% | -0.31 | |
| 8. | Amundi Mündel Rent - A | AT0000856505 | +2.21% | 4.10% | -0.39 | |
| 9. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +2.36% | 3.44% | -0.42 | |
| 10. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +2.88% | 2.93% | -0.31 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
