KEPLER Vorsorge Rentenfonds A/ AT0000799861 /
NAV12/1/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.1000EUR | +0.12% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IQAM SRI SparTrust M RA | AT0000857743 | +1.19% | 4.96% | -0.56 | |
2. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +0.90% | 3.86% | -0.80 | |
3. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +0.82% | 3.84% | -0.82 | |
4. | Apollo Nachhaltig Muendel Bond A | AT0000900048 | +0.63% | 4.01% | -0.83 | |
5. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | -0.38% | 5.21% | -0.84 | |
6. | Amundi Mündel Rent A | AT0000856505 | -0.18% | 4.95% | -0.84 | |
7. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | -0.51% | 5.22% | -0.86 | |
8. | Allianz Invest Mündelrenten A | AT0000848791 | -0.69% | 5.40% | -0.87 | |
9. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +0.23% | 4.28% | -0.87 | |
10. | Hypo Mündel Fonds A | AT0000A0KQP3 | -0.51% | 5.05% | -0.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|