Frankfurt - Delayed Quote EUR

KEPLER Realzins Plus Rentenfonds (A) (0P00001DG3.F)

98.62 +0.12 (+0.12%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 98.50
  • YTD Return 0.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 145.14M
  • Beta (5Y Monthly) 0.72
  • Yield 3.04%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 3.00
  • Inception Date Mar 1, 2005

KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

145.14M

Net Assets

2005-03-01

Inception Date

Performance Overview: 0P00001DG3.F

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Trailing returns as of .

YTD Return

0P00001DG3.F
0.01%
Category
0.00%
 

1-Year Return

0P00001DG3.F
5.36%
Category
0.00%
 

3-Year Return

0P00001DG3.F
1.19%
Category
0.00%
 

5-Year Return

0P00001DG3.F
0.87%
Category
0.00%
 

Recent News: 0P00001DG3.F

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Research Reports: 0P00001DG3.F

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