KEPLER Vorsorge Rentenfonds (A) header image

KEPLER Vorsorge Rentenfonds (A)

Fund

ISIN AT0000799861 / Valor 891325

NAV (2024-12-23)
EUR 80.41-0.01%

KEPLER Vorsorge Rentenfonds (A)
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The KEPLER Vorsorge Rentenfonds (A), designated by its ISIN AT0000799861, recorded a Net Asset Value (NAV) of 80.41 EUR on 2024-12-23. This figure represents a -0.01% 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 Vorsorge Rentenfonds IT (T)
KEPLER Vorsorge Rentenfonds IT (T) KEPLER Vorsorge Rentenfonds IT (T)
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 128.64
KEPLER Vorsorge Rentenfonds IT (A)
KEPLER Vorsorge Rentenfonds IT (A) KEPLER Vorsorge Rentenfonds IT (A)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 80.89
KEPLER Vorsorge Rentenfonds (T IT) (VV)
KEPLER Vorsorge Rentenfonds (T IT) (VV) KEPLER Vorsorge Rentenfonds (T IT) (VV)
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 129.79
KEPLER Vorsorge Rentenfonds (T)
KEPLER Vorsorge Rentenfonds (T) KEPLER Vorsorge Rentenfonds (T) Valor: 1203614
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 127.16