KEPLER Vorsorge Rentenfonds IT T VV/ AT0000A2AXJ9 /
NAV2024-05-16 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.0700EUR | +0.28% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +3.92% | 5.65% | 0.02 | |
2. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +3.89% | 5.65% | 0.01 | |
3. | IQAM SRI SparTrust M RT | AT0000817960 | +3.78% | 5.66% | -0.01 | |
4. | Hypo Rent T | AT0000611157 | +3.67% | 2.02% | -0.08 | |
5. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +3.01% | 4.30% | -0.19 | |
6. | KEPLER Vorsorge Rentenfonds IT T | AT0000A1CTC0 | +2.96% | 4.31% | -0.20 | |
7. | KEPLER Vorsorge Rentenfonds T | AT0000722566 | +2.83% | 4.31% | -0.23 | |
8. | Allianz Invest Mündelrenten T | AT0000721360 | +3.03% | 4.80% | -0.17 | |
9. | Amundi Mündel Rent - T | AT0000719273 | +2.81% | 4.13% | -0.24 | |
10. | Raiffeisen Österreich Rent RZ T | AT0000A1TMR7 | +2.89% | 3.43% | -0.27 |
Performance | Volatility | Sharpe ratio |
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