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KEPLER Small Cap Aktienfonds T 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: 2,85% 0,79% 11,89% 10,94% 23,49% 12,58% 6,76% 6,82% 573,98% / 8,55%
Volatilität: 8,23% 13,36% 13,64% 13,78% 13,10% 14,70% 13,62% 13,10% 14,17%
Sharpe Ratio:
pos. Monate (%): - 66,67% 83,33% 80,00% 83,33% 69,44% 63,33% 61,67% 63,67%
Max. Verlust: -1,56% -8,79% -8,79% -8,79% -8,79% -23,05% -23,05% -33,69% -58,30%
Beta: - - - - - - - - -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 5,66% 4,11% 0,38% 3,03% -5,75% 2,98% 0,19% 7,67% -0,52% -0,28% -6,57%
Feb 4,18% -4,19% 1,67% 1,88% -0,07% 0,89% -7,46% 2,89% -2,62% 3,89% 2,85%
Mär -7,91% -7,08% 4,33% -4,26% 1,95% 8,41% -17,97% -0,22% -2,41% 1,41% 3,77%
Apr 7,59% -4,99% -2,81% -0,25% -0,70% -0,13% 12,61% 2,12% 3,47% 1,50% -0,16%
Mai 1,72% 6,35% 3,00% 0,45% -1,94% 0,85% 2,48% -3,32% 2,35% 0,98% 3,33%
Jun - 0,54% 0,00% 1,88% -3,91% 1,89% -0,81% 2,24% -0,36% -2,32% -1,71%
Jul - 3,40% 4,89% 2,08% 7,57% 1,39% 0,17% 4,56% -0,85% -1,21% 2,89%
Aug - 3,51% -1,84% -1,31% -3,28% 2,98% 3,50% -0,90% -0,19% -0,88% -1,88%
Sep - -0,17% 1,56% -1,38% -7,29% -3,45% 0,55% 1,83% -0,66% 2,73% 1,21%
Okt - 0,37% 0,27% -6,52% 6,64% 1,53% -1,65% 0,17% -4,42% 2,71% -1,13%
Nov - 0,68% 8,49% 5,47% 0,96% 1,35% 8,01% 4,41% 0,01% 2,10% 1,03%
Dez - 0,92% -4,80% 9,38% -4,83% 2,25% 1,21% 1,32% -6,81% 0,77% 3,00%
Berechnungsbasis: 12.05.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance