KEPLER Value Aktienfonds IT (T)
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The KEPLER Value Aktienfonds IT (T), designated by its ISIN AT0000A21BG6, recorded a Net Asset Value (NAV) of 295.60 EUR on 2024-12-20. This figure represents a +0.41% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
KEPLER Value Aktienfonds (A)
KEPLER Value Aktienfonds (A)
KEPLER Value Aktienfonds (A)
Valor: 4451284
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 227.28
KEPLER Value Aktienfonds (T IT) (VV)
KEPLER Value Aktienfonds (T IT) (VV)
KEPLER Value Aktienfonds (T IT) (VV)
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 296.23
KEPLER Value Aktienfonds IT1 T
KEPLER Value Aktienfonds IT1 T
KEPLER Value Aktienfonds IT1 T
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 294.61
KEPLER Value Aktienfonds (T)
KEPLER Value Aktienfonds (T)
KEPLER Value Aktienfonds (T)
Valor: 4451297