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| KEPLER High Grade Corporate Rentenfonds - EUR ACC | ISIN: AT0000653696 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,83% | 1,96% | 1,66% | 1,90% | 5,85% | 4,38% | 0,13% | 1,22% | 75,10% / 2,54% |
| Volatilität: | 2,76% | 2,55% | 2,95% | 2,98% | 2,74% | 4,40% | 3,91% | 3,26% | 3,08% |
| Sharpe Ratio: | 0,24 | 0,54 | 0,12 | 0,21 | 0,95 | 2,23 | 0,55 | 1,11 | - |
| pos. Monate (%): | - | 100,00% | 66,67% | 80,00% | 75,00% | 72,22% | 63,33% | 66,67% | 65,68% |
| Max. Verlust: | -0,33% | -0,73% | -1,67% | -1,67% | -1,73% | -9,57% | -18,46% | -18,46% | -18,46% |
| Beta: | -0,19 | 0,08 | 0,28 | 0,28 | 0,29 | 0,33 | 0,33 | 0,41 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,14% | -0,44% | 2,04% | -1,29% | -0,12% | 0,67% | 0,72% | -0,43% | -0,57% | 0,13% | 0,21% |
| Feb | 0,93% | -0,65% | -1,09% | -2,97% | -0,60% | 0,13% | 1,01% | -0,23% | 1,46% | 0,29% | 0,89% |
| Mär | -0,81% | 1,40% | 0,69% | -1,93% | -0,03% | -7,20% | 1,17% | -0,13% | -0,27% | 1,57% | -0,26% |
| Apr | 0,85% | -0,42% | 0,58% | -2,33% | 0,01% | 3,16% | 0,79% | -0,11% | 0,39% | 0,67% | 0,08% |
| Mai | 0,58% | 0,02% | 0,15% | -1,41% | -0,08% | 0,68% | -0,22% | -0,23% | 0,63% | 0,09% | -0,72% |
| Jun | 0,16% | 0,73% | -0,34% | -4,15% | 0,33% | 1,22% | 1,43% | 0,00% | -0,32% | 0,90% | -1,94% |
| Jul | - | 1,30% | 0,85% | 4,01% | 1,05% | 1,45% | 1,17% | 0,13% | 0,46% | 1,57% | 1,01% |
| Aug | - | 0,32% | -0,27% | -3,15% | -0,20% | 0,08% | 0,62% | -0,15% | 0,64% | 0,54% | -0,41% |
| Sep | - | 1,09% | -1,30% | -4,22% | -0,60% | 0,27% | -0,78% | -0,33% | -0,33% | -0,01% | -1,08% |
| Okt | - | 0,23% | 0,62% | 0,64% | -0,41% | 0,66% | -0,25% | -0,25% | 0,96% | -0,65% | 1,48% |
| Nov | - | 0,84% | 2,63% | 2,84% | -0,63% | 0,60% | -0,20% | -1,18% | -0,46% | -1,56% | 0,33% |
| Dez | - | -0,22% | 2,95% | -1,51% | -0,02% | 0,05% | 0,15% | 0,17% | -0,11% | 0,59% | -0,97% |
| Berechnungsbasis: 20.06.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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