KEPLER Europa Aktienfonds (T) header image

KEPLER Europa Aktienfonds (T)

Fund

ISIN AT0000722681 / Valor 1203624

NAV (2024-12-23)
EUR 111.89-0.37%

KEPLER Europa Aktienfonds (T)
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The KEPLER Europa Aktienfonds (T), designated by its ISIN AT0000722681, recorded a Net Asset Value (NAV) of 111.89 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 IT T
KEPLER Europa Aktienfonds IT T KEPLER Europa Aktienfonds IT T
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 116.25
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