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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: 1,46% 15,87% -2,91% -2,18% 5,29% 13,11% 10,89% 7,16% 248,41% / 6,38%
Volatilität: 10,86% 19,01% 23,47% 23,07% 20,35% 16,84% 17,22% 17,12% 17,10%
Sharpe Ratio: 0,12 0,81 - - 0,10 2,54 4,02 5,29 9,12
pos. Monate (%): - 100,00% 66,67% 66,67% 75,00% 69,44% 70,00% 61,67% 60,41%
Max. Verlust: -2,93% -5,26% -23,85% -23,85% -23,85% -23,85% -28,28% -32,89% -60,53%
Beta: 0,68 0,91 1,05 1,05 0,99 1,02 1,04 0,94 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 1,28% 4,48% 4,47% -10,95% 2,40% -0,44% 8,82% 2,27% 0,70% -8,85% 7,01%
Feb -3,37% 5,79% 0,08% -5,34% -0,54% -6,53% 3,86% -2,35% 5,79% -0,16% 6,36%
Mär -8,94% 2,06% 1,40% 5,13% 3,13% -16,35% 0,22% -3,27% 0,53% 4,04% 3,30%
Apr -1,85% -2,84% -0,10% -4,68% 4,36% 13,42% 3,16% 2,79% -0,13% -0,10% 0,91%
Mai 8,79% 2,71% 5,68% -6,05% -1,72% 2,12% -5,82% 4,25% -1,17% 1,00% 0,32%
Jun 2,82% 5,45% 0,56% -4,21% 7,90% -0,25% 2,58% -0,14% -1,30% -1,91% -4,72%
Jul 0,44% -4,75% 4,86% 11,11% -0,73% -0,44% 2,38% 1,13% -0,51% 1,20% -2,74%
Aug - 0,38% -1,88% -3,58% 3,37% 4,63% -1,53% 1,05% -0,87% -0,05% -8,25%
Sep - 2,16% -4,64% -6,96% -4,01% -0,69% 2,77% 0,89% 1,24% -1,11% -5,15%
Okt - 1,70% -3,69% 4,80% 5,29% -1,39% 1,28% -8,11% 3,49% 0,53% 9,73%
Nov - 4,14% 8,70% 0,78% 4,44% 8,91% 4,23% 2,42% 1,06% 4,87% 2,24%
Dez - 2,60% 4,00% -8,06% 1,81% 1,18% 0,84% -8,52% 1,93% 2,01% -3,71%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance