KEPLER Europa Aktienfonds IT T header image

KEPLER Europa Aktienfonds IT T

Fund

ISIN AT0000A28C56 / Valor null

NAV (2024-12-23)
EUR 116.25-0.37%

KEPLER Europa Aktienfonds IT T
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The KEPLER Europa Aktienfonds IT T, designated by its ISIN AT0000A28C56, recorded a Net Asset Value (NAV) of 116.25 EUR on 2024-12-23. This figure represents a -0.37% 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 Europa Aktienfonds VV
KEPLER Europa Aktienfonds VV KEPLER Europa Aktienfonds VV
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 114.74
KEPLER Europa Aktienfonds (A)
KEPLER Europa Aktienfonds (A) KEPLER Europa Aktienfonds (A) Valor: 945952
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 86.40
KEPLER Europa Aktienfonds (T)
KEPLER Europa Aktienfonds (T) KEPLER Europa Aktienfonds (T) Valor: 1203624
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 111.89