zurück zur Übersicht
PDF Factsheet
KEPLER Growth Aktienfonds - EUR ACC ISIN: AT0000607387 KAG: KEPLER-FONDS KAG
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 3,29% -0,88% 4,04% 1,76% 31,51% 16,62% 8,89% 8,71% 284,57% / 6,64%
Volatilität: 20,42% 16,29% 15,22% 15,83% 15,04% 15,80% 17,26% 16,58% 17,00%
Sharpe Ratio: 0,15 - 0,20 0,07 1,97 3,20 3,17 7,79 11,01
pos. Monate (%): - 66,67% 66,67% 66,67% 75,00% 69,44% 61,67% 62,50% 63,78%
Max. Verlust: -6,97% -10,72% -11,39% -10,73% -11,39% -23,85% -28,28% -32,89% -60,53%
Beta: 0,99 0,81 0,85 0,81 0,82 0,96 1,04 0,93 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 0,59% 1,28% 4,48% 4,47% -10,95% 2,40% -0,44% 8,82% 2,27% 0,70% -8,85%
Feb -0,29% -3,37% 5,79% 0,08% -5,34% -0,54% -6,53% 3,86% -2,35% 5,79% -0,16%
Mär -8,62% -8,94% 2,06% 1,40% 5,13% 3,13% -16,35% 0,22% -3,27% 0,53% 4,04%
Apr 8,88% -1,85% -2,84% -0,10% -4,68% 4,36% 13,42% 3,16% 2,79% -0,13% -0,10%
Mai - 8,79% 2,71% 5,68% -6,05% -1,72% 2,12% -5,82% 4,25% -1,17% 1,00%
Jun - 2,82% 5,45% 0,56% -4,21% 7,90% -0,25% 2,58% -0,14% -1,30% -1,91%
Jul - 1,10% -4,75% 4,86% 11,11% -0,73% -0,44% 2,38% 1,13% -0,51% 1,20%
Aug - 1,04% 0,38% -1,88% -3,58% 3,37% 4,63% -1,53% 1,05% -0,87% -0,05%
Sep - 2,76% 2,16% -4,64% -6,96% -4,01% -0,69% 2,77% 0,89% 1,24% -1,11%
Okt - 5,20% 1,70% -3,69% 4,80% 5,29% -1,39% 1,28% -8,11% 3,49% 0,53%
Nov - -2,09% 4,14% 8,70% 0,78% 4,44% 8,91% 4,23% 2,42% 1,06% 4,87%
Dez - -0,58% 2,60% 4,00% -8,06% 1,81% 1,18% 0,84% -8,52% 1,93% 2,01%
Berechnungsbasis: 17.04.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance