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KEPLER Small Cap Aktienfonds (T) | AT0000653670 | 784560
KEPLER Small Cap Aktienfonds (T) ISIN: AT0000653670
WKN: 784560
Aktien Global (Mid- & Small Cap)
99,63 % Aktienquote
Thesaurierend Ertragsverwendung
39,89 Mio. € Fondsgröße
EUR Fondswährung
1,73 % Lfd. Kosten
132 Anzahl Positionen
14,71 % Anteil Top 10
Hier siehst du die 10 größten Positionen des KEPLER Small Cap Aktienfonds (T).
Name Typ Land Gewicht 1 W
Watts Water Technologies Inc Class A Aktien
Aktien
1,55 % 2 S
Stantec Inc Aktien
Aktien
1,55 % 3 Land Securities Group PLC 1,53 % 4 E
Ensign Group Inc Aktien
Aktien
1,50 % 5 Swissquote Group Holding SA Aktien
Aktien
1,48 % 6 M
MGIC Investment Corp Aktien
Aktien
1,45 % 7 Biprogy Inc Aktien
Aktien
1,45 % 8 E
Essent Group Ltd Aktien
Aktien
1,41 % 9 P
Primerica Inc Aktien
Aktien
1,40 % 10 A2A SpA Aktien
Aktien
1,39 % Datenstand: 31.05.2025 Summe: 14,71 %
Hier siehst du die Anlageklassen des KEPLER Small Cap Aktienfonds (T). Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der KEPLER Small Cap Aktienfonds (T).
Vereinigte Staaten von Amerika
57,00 %
Hier siehst du die Branchenaufteilung des KEPLER Small Cap Aktienfonds (T).
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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