NAV28.06.2024 Diff.-1,4900 Ertragstyp Ausrichtung Fondsgesellschaft
113,6800EUR -1,29% thesaurierend Anleihen KEPLER-FONDS KAG 
     
Chart for KEPLER Osteuropa Plus Rentenfd.IT T VV
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. INVL Emerging Europe Bond I LU2228214792 +10,92% 1,57% 4,59
2. INVL Emerging Europe Bond Subfund LTIF00000468 +9,88% 1,53% 4,01
3. KEPLER Osteuropa Plus Rentenfonds T AT0000A066J4 +9,67% 5,94% 1,00
4. KEPLER Osteuropa Plus Rentenfd.IT T VV AT0000A2AXG5 +10,07% 6,36% 1,00
5. KEPLER Osteuropa Plus Rentenfonds IT T AT0000A1CTG1 +10,01% 6,36% 0,99
6. Raiffeisen Osteuropa Rent RZ T AT0000A1TWA2 +4,03% 4,42% 0,07
7. Raiffeisen Osteuropa Rent R T AT0000740659 +3,53% 4,44% -0,04
8. USD Convergence Bond - T AT0000613369 +3,12% 1,63% -0,37
9. Europportunity Bond - T AT0000726088 -0,36% 2,97% -1,38