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| KEPLER Small Cap Aktienfonds - EUR ACC | ISIN: AT0000653670 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 2,04% | 13,17% | -5,15% | -3,86% | 4,41% | 5,31% | 8,25% | 5,73% | 501,32% / 8,34% |
| Volatilität: | 9,69% | 15,88% | 19,53% | 19,10% | 18,87% | 14,55% | 13,22% | 13,24% | 14,14% |
| Sharpe Ratio: | 0,19 | 0,79 | - | - | 0,06 | 1,02 | 3,79 | 4,94 | 25,57 |
| pos. Monate (%): | - | 100,00% | 66,67% | 66,67% | 66,67% | 55,56% | 65,00% | 64,17% | 63,60% |
| Max. Verlust: | -2,28% | -3,79% | -21,88% | -21,88% | -23,05% | -23,05% | -23,05% | -33,69% | -57,94% |
| Beta: | 0,05 | 0,34 | 0,54 | 0,54 | 0,55 | 0,45 | 0,39 | 0,38 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 4,11% | 0,38% | 3,03% | -5,75% | 2,98% | 0,19% | 7,67% | -0,52% | -0,28% | -6,57% | 8,33% |
| Feb | -4,19% | 2,82% | 0,70% | -0,90% | 2,14% | -7,46% | 2,23% | -2,55% | 4,40% | 0,63% | 5,26% |
| Mär | -7,08% | 3,46% | -4,04% | 1,17% | 9,10% | -17,97% | 0,05% | -1,84% | 1,66% | 3,26% | 4,92% |
| Apr | -4,26% | -2,81% | -0,25% | 0,03% | 0,60% | 11,88% | 1,61% | 3,47% | 1,50% | 0,91% | -0,58% |
| Mai | 6,35% | 3,00% | 0,45% | -1,94% | 0,85% | 2,48% | -3,32% | 2,35% | 0,98% | 3,33% | 1,27% |
| Jun | 0,54% | 0,00% | 2,21% | -3,64% | 2,08% | -0,81% | 2,24% | -0,06% | -2,21% | -2,13% | -1,39% |
| Jul | 2,19% | 4,33% | 2,08% | 8,01% | 1,64% | 0,10% | 3,92% | -0,85% | -1,21% | 2,17% | 4,31% |
| Aug | - | -3,57% | -2,30% | -3,42% | 2,98% | 3,50% | -0,86% | -0,00% | -0,68% | -2,61% | -5,82% |
| Sep | - | 1,56% | -2,31% | -6,32% | -3,13% | 1,11% | 1,83% | -0,66% | 1,94% | 1,49% | -4,85% |
| Okt | - | 0,60% | -6,52% | 6,64% | 1,92% | -1,21% | -0,08% | -4,69% | 2,71% | -1,13% | 5,46% |
| Nov | - | 8,19% | 4,99% | -1,30% | 0,46% | 7,42% | 4,02% | -0,86% | 0,93% | -0,39% | 2,68% |
| Dez | - | -4,80% | 8,42% | -5,91% | 3,71% | 2,65% | 1,32% | -6,81% | 0,63% | 3,58% | -0,18% |
| Berechnungsbasis: 09.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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