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KEPLER Ethik Aktienfonds - EUR ACC ISIN: AT0000675665 KAG: KEPLER-FONDS KAG
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -0,62% 7,62% 13,77% 8,60% 7,19% 12,53% 11,59% 8,69% 320,24% / 6,32%
Volatilität: 12,93% 11,06% 10,03% 15,76% 15,47% 12,73% 13,07% 15,23% 16,42%
Sharpe Ratio: - 0,64 1,27 0,42 0,32 2,88 5,71 8,10 6,81
pos. Monate (%): - 66,67% 83,33% 72,73% 66,67% 66,67% 63,33% 59,17% 58,25%
Max. Verlust: -3,56% -3,56% -3,56% -21,40% -21,40% -21,40% -21,40% -34,58% -59,73%
Beta: 0,70 0,63 0,61 0,85 0,84 0,84 0,81 0,82 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 2,65% 3,74% 3,50% -5,33% 2,21% -1,16% 9,50% 0,81% 0,57% -10,45% 7,53%
Feb -1,54% 4,66% -0,74% -1,69% 2,82% -6,28% 3,54% -2,18% 4,20% -0,22% 6,72%
Mär -7,44% 3,67% -1,09% 3,83% 8,61% -16,97% -0,98% -2,48% 2,16% 3,33% 3,36%
Apr -3,94% -2,01% 0,09% -0,98% 0,38% 11,70% 5,14% 3,60% 1,33% 1,71% 0,70%
Mai 6,32% 2,66% 2,49% -2,38% 1,12% 2,09% -6,86% 2,75% 1,18% 3,04% 0,97%
Jun 0,79% 3,69% 2,05% -5,99% 2,86% 1,30% 3,27% -2,24% -0,28% -5,85% -4,61%
Jul 4,79% -1,12% 2,36% 8,63% 1,49% 0,05% 1,67% 2,11% 0,33% 3,96% 1,31%
Aug 1,37% -0,40% -1,54% -3,58% 1,58% 4,52% -2,94% -0,15% -0,02% 1,81% -7,58%
Sep 1,57% 0,73% -2,49% -7,34% -3,79% -1,44% 3,71% -3,97% 2,77% -1,06% -5,94%
Okt 4,49% 0,83% -4,33% 6,82% 3,42% -2,51% 2,66% -8,91% 3,16% 1,70% 7,93%
Nov 0,04% 3,95% 5,99% 2,43% 1,69% 11,67% 4,06% 1,11% -0,83% 2,80% 2,91%
Dez -0,40% 0,06% 3,56% -7,44% 6,08% 3,05% 1,50% -9,55% 2,03% 3,82% -3,77%
Berechnungsbasis: 03.12.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance