KEPLER Europa Aktienfonds VV header image

KEPLER Europa Aktienfonds VV

Fund

ISIN AT0000A2AXE0 / Valor null

NAV (2024-12-23)
EUR 114.74-0.36%

KEPLER Europa Aktienfonds VV
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The KEPLER Europa Aktienfonds VV, designated by its ISIN AT0000A2AXE0, recorded a Net Asset Value (NAV) of 114.74 EUR on 2024-12-23. This figure represents a -0.36% 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 (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 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 (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