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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: -5,01% -1,84% 2,70% -2,49% 0,59% 14,56% 8,45% 9,37% 268,52% / 6,48%
Volatilität: 15,67% 14,10% 13,70% 15,01% 18,98% 15,73% 17,35% 16,56% 17,00%
Sharpe Ratio: - - 0,12 - - 2,69 2,97 8,59 10,13
pos. Monate (%): - 33,33% 66,67% 0,00% 58,33% 72,22% 63,33% 65,83% 63,89%
Max. Verlust: -5,68% -5,69% -6,73% -5,69% -23,77% -23,85% -28,28% -32,89% -60,53%
Beta: 0,63 0,85 0,78 0,73 1,00 0,97 1,05 0,94 -
  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 -2,90% -3,37% 5,79% 0,08% -5,34% -0,54% -6,53% 3,86% -2,35% 5,79% -0,16%
Mär - -8,94% 2,06% 1,40% 5,13% 3,13% -16,35% 0,22% -3,27% 0,53% 4,04%
Apr - -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: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance