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| KEPLER Ethik Rentenfonds - EUR ACC | ISIN: AT0000642632 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,06% | 1,70% | 2,13% | 1,55% | 4,96% | 2,03% | -1,01% | 0,47% | 76,75% / 2,60% |
| Volatilität: | 2,42% | 2,67% | 3,20% | 3,26% | 3,17% | 4,54% | 4,14% | 3,40% | 3,26% |
| Sharpe Ratio: | - | 0,43 | 0,26 | 0,07 | 0,54 | 0,93 | - | - | - |
| pos. Monate (%): | - | 100,00% | 83,33% | 83,33% | 75,00% | 58,33% | 50,00% | 55,00% | 60,37% |
| Max. Verlust: | -0,40% | -0,57% | -1,91% | -1,91% | -2,24% | -9,93% | -18,51% | -18,53% | -18,53% |
| Beta: | -0,15 | -0,02 | 0,21 | 0,26 | 0,29 | 0,33 | 0,33 | 0,33 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,03% | -1,03% | 1,71% | -1,16% | -0,13% | 1,03% | 0,43% | -1,03% | -1,01% | 1,12% | 1,12% |
| Feb | 0,92% | -0,93% | -1,23% | -2,49% | -1,14% | 0,50% | 0,52% | -0,09% | 1,01% | 0,82% | 0,59% |
| Mär | -0,98% | 1,41% | 1,23% | -2,15% | 0,09% | -3,30% | 1,46% | 0,64% | -0,39% | 0,35% | 0,25% |
| Apr | 0,97% | -0,62% | 0,00% | -2,07% | -0,26% | 0,93% | 0,15% | -0,32% | 0,05% | -0,13% | -0,17% |
| Mai | 0,47% | -0,10% | 0,26% | -1,27% | -0,13% | 0,41% | 0,63% | 0,46% | 0,37% | 0,38% | -1,52% |
| Jun | 0,08% | 0,57% | -0,10% | -3,72% | 0,19% | 1,08% | 1,29% | 0,19% | -0,41% | 1,23% | -2,13% |
| Jul | -0,15% | 1,32% | 0,28% | 3,19% | 1,18% | 0,84% | 1,07% | -0,16% | -0,23% | 0,85% | 1,12% |
| Aug | - | 0,54% | -0,11% | -3,39% | -0,09% | -0,51% | 1,74% | 0,13% | 0,86% | 0,23% | -0,02% |
| Sep | - | 1,11% | -1,93% | -4,55% | -0,88% | 0,78% | -0,90% | -0,54% | -0,54% | 0,04% | 0,03% |
| Okt | - | 0,11% | 0,53% | 0,98% | -0,26% | 0,54% | -1,08% | 0,04% | 0,65% | -1,32% | 0,77% |
| Nov | - | 0,91% | 2,72% | 1,78% | -0,26% | -0,02% | -0,16% | -0,46% | -0,26% | -1,49% | -0,11% |
| Dez | - | -0,62% | 3,35% | -2,28% | -0,45% | 0,03% | -0,46% | 0,38% | -0,15% | 0,21% | -0,93% |
| Berechnungsbasis: 09.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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