KEPLER Vorsorge Rentenfonds IT A/ AT0000A1HN34 /
| NAV2024-10-11 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8600EUR | -0.17% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hypo Rent | AT0000857503 | +5.78% | 2.01% | 1.27 | |
| 2. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +8.65% | 5.22% | 1.04 | |
| 3. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +5.97% | 2.65% | 1.04 | |
| 4. | IQAM SRI SparTrust M RA | AT0000857743 | +8.55% | 5.22% | 1.02 | |
| 5. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +7.42% | 4.16% | 1.01 | |
| 6. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | +7.29% | 4.17% | 0.98 | |
| 7. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +5.90% | 2.75% | 0.97 | |
| 8. | Apollo Nachh.Muen.Bd.A3 | AT0000A1NQU5 | +5.75% | 2.66% | 0.95 | |
| 9. | Apollo Nachhaltig Muendel Bond A | AT0000900048 | +5.77% | 2.71% | 0.94 | |
| 10. | Amundi Mündel Rent - A | AT0000856505 | +6.69% | 3.78% | 0.92 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
