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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1019 | 1089 | 932 | 934 | 1033 |
Fund Return | 2.46% | 1.95% | 8.91% | -2.32% | -1.36% | 0.32% |
Place in category | 480 | 45 | 329 | 605 | 504 | 266 |
% in Category | 40 | 5 | 19 | 60 | 55 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 389.26M | 3.01 | -3.15 | 1.21 | ||
KEPLER Europa Rentenfonds T | 389.26M | 3.01 | -3.14 | 1.22 | ||
KEPLER Netto Rentenfonds A | 290.17M | 5.72 | -0.64 | 1.11 | ||
KEPLER Netto Rentenfonds T | 290.17M | 5.72 | -0.64 | 1.11 | ||
KEPLER Ethik Rentenfonds A | 203.66M | 2.46 | -2.32 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 358.48M | 0.21 | -4.47 | 0.14 | ||
Raiffeisen Euro Bonds R | 333.74M | 0.90 | -3.95 | -0.13 | ||
Raiffeisen Euro Rent R A | 333.74M | 0.91 | -3.95 | -0.13 | ||
Raiffeisen Euro Rent R T | 333.74M | 0.90 | -3.95 | -0.12 | ||
Raiffeisen Euro Rent I VT | 333.74M | 1.11 | -3.70 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 4.83 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 2.08 | 96.360 | 0.00% | |
European Investment Bank 0% | XS0224480722 | 1.43 | - | - | |
Austria (Republic of) 4.313% | XS0224366608 | 1.25 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.10 | 88.400 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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