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|---|---|---|---|
| Portefeuille II - Sicherheit | ISIN: AT0000636493 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,39% | -2,38% | -1,40% | -2,08% | 3,49% | 1,10% | 1,67% | 0,97% | 88,77% / 2,99% |
| Volatilität: | 8,89% | 6,07% | 4,90% | 5,63% | 4,00% | 4,72% | 4,34% | 4,00% | 3,69% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 33,33% | 50,00% | 50,00% | 66,67% | 55,56% | 60,00% | 58,33% | 64,98% |
| Max. Verlust: | -4,03% | -6,16% | -6,23% | -6,16% | -6,23% | -10,21% | -17,04% | -17,04% | -17,04% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,41% | -0,20% | 2,44% | -2,68% | 0,36% | 0,65% | 2,10% | 0,02% | -0,34% | -2,05% | 1,90% |
| Feb | 0,85% | 0,21% | -1,10% | -2,03% | -0,53% | -0,81% | 1,26% | -0,52% | 1,27% | 0,25% | 1,70% |
| Mär | -2,35% | 1,49% | 0,72% | -0,41% | 1,06% | -7,57% | 0,63% | -0,74% | -0,22% | 1,54% | 1,25% |
| Apr | -0,98% | -1,09% | -0,11% | -2,08% | 0,23% | 3,13% | 0,88% | 0,64% | 0,29% | -0,21% | 0,71% |
| Mai | - | 0,76% | 0,85% | -1,46% | 0,08% | 1,06% | -0,91% | 0,52% | 0,18% | 0,66% | -0,98% |
| Jun | - | 1,06% | 0,74% | -4,53% | 0,90% | 0,78% | 1,42% | -0,48% | -0,24% | -0,20% | -2,21% |
| Jul | - | 0,71% | 0,86% | 4,18% | 1,36% | 1,14% | 1,40% | 0,69% | -0,19% | 2,30% | 1,33% |
| Aug | - | 0,97% | -0,81% | -1,44% | 0,42% | 0,58% | 0,26% | -0,18% | -0,10% | 0,46% | -2,29% |
| Sep | - | 1,19% | -1,53% | -5,84% | -1,06% | -0,24% | 0,55% | -0,01% | 0,47% | 0,17% | -1,21% |
| Okt | - | -0,23% | -0,97% | 1,10% | 0,79% | -0,03% | -0,35% | -1,48% | 1,02% | -0,83% | 3,68% |
| Nov | - | 1,57% | 3,53% | 2,89% | 0,23% | 2,52% | 0,65% | 0,32% | 0,19% | -0,14% | 1,25% |
| Dez | - | -0,60% | 3,85% | -2,79% | 0,62% | 0,34% | 0,26% | -1,62% | 0,16% | 1,25% | -1,69% |
| Berechnungsbasis: 25.04.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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