KEPLER Vorsorge Rentenfonds T/ AT0000722566 /
NAV2024-04-25 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.6200EUR | -0.18% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +3.55% | 5.57% | -0.06 | |
2. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +3.52% | 5.57% | -0.07 | |
3. | IQAM SRI SparTrust M RT | AT0000817960 | +3.40% | 5.58% | -0.09 | |
4. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +3.25% | 4.31% | -0.15 | |
5. | Hypo Rent T | AT0000611157 | +3.57% | 2.02% | -0.15 | |
6. | KEPLER Vorsorge Rentenfonds IT T | AT0000A1CTC0 | +3.20% | 4.32% | -0.16 | |
7. | Raiffeisen Österreich Rent RZ T | AT0000A1TMR7 | +3.25% | 3.46% | -0.18 | |
8. | KEPLER Vorsorge Rentenfonds T | AT0000722566 | +3.06% | 4.31% | -0.19 | |
9. | Amundi Mündel Rent T | AT0000719273 | +2.95% | 4.18% | -0.22 | |
10. | Apollo Nachhaltig Muendel Bond T | AT0000746961 | +3.17% | 3.06% | -0.23 |
Performance | Volatility | Sharpe ratio |
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