KEPLER Dollar Rentenfonds (T) header image

KEPLER Dollar Rentenfonds (T)

Fund

ISIN AT0000722665 / Valor 1195904

NAV (2025-02-13)
USD 197.63-0.03%

KEPLER Dollar Rentenfonds (T)
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The KEPLER Dollar Rentenfonds (T), designated by its ISIN AT0000722665, recorded a Net Asset Value (NAV) of 197.63 USD on 2025-02-13. This figure represents a -0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

KEPLER Dollar Rentenfonds (A)
KEPLER Dollar Rentenfonds (A) KEPLER Dollar Rentenfonds (A) Valor: 891256
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 112.22