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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1003 | 1027 | 936 | 941 | 1021 |
Fund Return | 2.74% | 0.26% | 2.74% | -2.17% | -1.2% | 0.21% |
Place in category | 720 | 605 | 720 | 655 | 548 | 310 |
% in Category | 53 | 45 | 53 | 63 | 58 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 385.23M | 3.16 | -2.97 | 1.22 | ||
KEPLER Europa Rentenfonds T | 385.23M | 3.15 | -2.97 | 1.22 | ||
KEPLER Netto Rentenfonds A | 330.18M | 6.25 | -0.39 | 1.08 | ||
KEPLER Netto Rentenfonds T | 330.18M | 6.25 | -0.39 | 1.08 | ||
KEPLER Ethik Rentenfonds A | 197.25M | 2.75 | -2.17 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 361.74M | 0.90 | -4.11 | -0.04 | ||
Raiffeisen Euro Bonds R | 387.21M | 1.73 | -3.52 | -0.22 | ||
Raiffeisen Euro Rent I VT | 387.21M | 1.98 | -3.28 | 0.03 | ||
Raiffeisen Euro Rent R A | 387.21M | 1.73 | -3.53 | -0.22 | ||
Raiffeisen Euro Rent R T | 387.21M | 1.73 | -3.52 | -0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 2.11 | 97.210 | +0.74% | |
European Investment Bank 0% | XS0224480722 | 1.48 | - | - | |
Euro Buxl Future Mar 25 | DE000F01NAG2 | 1.36 | - | - | |
Austria (Republic of) 4.313% | XS0224366608 | 1.30 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.13 | 88.180 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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