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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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106.870 -0.030 -0.03%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.11M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A066K2

Asset Class: Bond

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0P0000D26I Overview

Find basic information about the Optima 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 0P0000D26I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.78%

Prev. Close106.9

Risk Rating

TTM Yield0.93%

ROEN/A

IssuerKEPLER - FONDS KAG

Turnover10.83%

ROAN/A

Inception DateSep 18, 2007

Total Assets109.11M

ExpensesN/A

Min. Investment2,500

Market Cap1.54B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on KEPLER Optima Rentenfonds A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1032	1097	944	956	1078
Fund Return	3.01%	3.16%	9.69%	-1.89%	-0.89%	0.75%
Place in category	281	624	163	203	150	28
% in Category	34	70	18	36	35	10

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	387.58M	-1.06	-3.99	1.57
KEPLER Europa Rentenfonds T	387.58M	-1.06	-3.99	1.57
KEPLER Netto Rentenfonds A	282.66M	-0.76	-2.24	1.03
KEPLER Netto Rentenfonds T	282.66M	-0.76	-2.24	1.03
KEPLER Ethik Rentenfonds A	205.24M	-1.82	-3.77	0.51

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen-GreenBonds (R) VTA	244.65M	2.40	-4.81	-
Apollo 2 Global Bond A2 A	147.76M	3.77	-1.97	0.58
Apollo 2 Global Bond A	147.76M	0.00	-3.49	0.04
Apollo 2 Global Bond T	147.76M	0.00	-3.48	0.03
KEPLER Optima Rentenfonds T	109.11M	3.00	-1.89	0.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	12.06	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	10.70	157.180	0%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	7.07	209.720	+0.31%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	2.90	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.13	91.90	-0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	106.870	-0.030	-0.03%