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Kepler Liquid Rentenfonds (a) (0P000010JE)

Vienna

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95.380 +0.100 +0.10%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000754668

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.7M

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0P000010JE Overview

Find basic information about the Kepler Liquid Rentenfonds (a) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000010JE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.79%

Prev. Close95.28

Risk Rating

TTM Yield0.11%

ROEN/A

IssuerN/A

Turnover24.02%

ROAN/A

Inception DateMar 02, 2000

Total Assets44.7M

ExpensesN/A

Min. Investment2,500

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on KEPLER Liquid Rentenfonds A?

Market is currently closed. Voting is open during market hours.

Kepler Liquid Rentenfonds (a) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	1010	1040	981	987	1015
Fund Return	-0.13%	0.99%	4.05%	-0.63%	-0.25%	0.15%
Place in category	386	349	276	402	349	157
% in Category	66	53	38	69	69	47

Top Bond Funds by KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	373.78M	-1.06	-3.99	1.57
KEPLER Europa Rentenfonds T	373.78M	-1.06	-3.99	1.57
KEPLER Netto Rentenfonds A	239.87M	-0.76	-2.24	1.03
KEPLER Netto Rentenfonds T	239.87M	-0.76	-2.24	1.03
KEPLER Ethik Rentenfonds A	196M	-1.82	-3.77	0.51

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm EUR I T	193.17M	0.90	0.67	0.60
Spangler IQAM ShortTerm Euro R A	193.17M	0.38	0.41	0.48
Spangler IQAM ShortTerm Euro R T	193.17M	0.37	0.41	0.48
Gutmann Euro Short Term Anleihefond	139.81M	-0.61	-1.02	-0.05
Allianz Invest Eurorent A	137.42M	0.49	-1.35	0.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Auckland Council 0.625%	XS1716946717	1.54	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0124665995	1.29	-	-
Chile (Republic of) 1.625%	XS1151586945	1.08	-	-
BNG Bank N.V. 0.2%	XS1715325665	1.08	-	-
Development Bank of Japan Inc 0.01%	XS2243052490	1.08	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Liquid Ren.	95.380	+0.100	+0.10%