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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1029 | 1137 | 981 | 1001 | 1117 |
Fund Return | 5.72% | 2.85% | 13.75% | -0.64% | 0.03% | 1.11% |
Place in category | 35 | 4 | 22 | 266 | 177 | 76 |
% in Category | 4 | 1 | 2 | 29 | 21 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 387.56M | 3.01 | -3.15 | 1.21 | ||
KEPLER Europa Rentenfonds T | 387.56M | 3.01 | -3.14 | 1.22 | ||
KEPLER Netto Rentenfonds T | 287.85M | 5.72 | -0.64 | 1.11 | ||
KEPLER Ethik Rentenfonds A | 203.18M | 2.46 | -2.32 | 0.34 | ||
KEPLER Ethik Rentenfonds T | 203.18M | 2.46 | -2.32 | 0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 357.48M | 0.21 | -4.47 | 0.14 | ||
Raiffeisen Euro Bonds R | 333.68M | 0.90 | -3.95 | -0.13 | ||
Raiffeisen Euro Rent R A | 333.68M | 0.91 | -3.95 | -0.13 | ||
Raiffeisen Euro Rent R T | 333.68M | 0.90 | -3.95 | -0.12 | ||
Raiffeisen Euro Rent I VT | 333.68M | 1.11 | -3.70 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.8% | IT0005588881 | 2.29 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 1.78 | 100.970 | +0.12% | |
European Union 3.375% | EU000A3LZ0X9 | 1.35 | - | - | |
BTP 1,80 Mz 41 | IT0005421703 | 1.12 | 75.370 | +0.94% | |
Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 1.12 | - | - |
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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