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|---|---|---|---|
| KEPLER US Aktienfonds - USD ACC | ISIN: AT0000722574 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 4,52% | 14,00% | 3,65% | 3,24% | 8,75% | 14,53% | 13,83% | 10,63% | 250,30% / 5,26% |
| Volatilität: | 10,63% | 17,48% | 24,80% | 24,44% | 21,09% | 16,81% | 15,76% | 17,06% | 19,28% |
| Sharpe Ratio: | 0,41 | 0,77 | 0,09 | 0,08 | 0,26 | 2,88 | 5,88 | 9,71 | 1,92 |
| pos. Monate (%): | - | 100,00% | 66,67% | 66,67% | 66,67% | 72,22% | 66,67% | 66,67% | 61,95% |
| Max. Verlust: | -1,75% | -5,39% | -19,61% | -19,61% | -19,92% | -19,92% | -19,92% | -34,65% | -58,97% |
| Beta: | -0,02 | 0,36 | 0,21 | 0,21 | 0,25 | 0,25 | 0,23 | 0,18 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,51% | -0,26% | 1,27% | -7,83% | -0,23% | 1,66% | 6,34% | 0,39% | 1,34% | -12,03% | -6,16% |
| Feb | -4,56% | 4,60% | -2,84% | -1,47% | 1,10% | -8,16% | 3,02% | -2,92% | 3,97% | 2,64% | 5,71% |
| Mär | -4,87% | 2,71% | 1,60% | 5,44% | 7,09% | -12,49% | 0,61% | -1,29% | -1,28% | 6,93% | -0,94% |
| Apr | -0,79% | -3,77% | 1,91% | -2,11% | 4,86% | 14,78% | 2,47% | 2,94% | 0,58% | -1,09% | 1,63% |
| Mai | 5,08% | 2,88% | 0,84% | -2,49% | 0,99% | 2,70% | -1,98% | 0,25% | -1,63% | -0,46% | -1,10% |
| Jun | 4,45% | 4,43% | 3,58% | -3,86% | 0,54% | -1,87% | 3,63% | 1,20% | 1,16% | -3,01% | -1,90% |
| Jul | 0,88% | -1,17% | 4,04% | 4,90% | 2,64% | 4,44% | 3,34% | 2,44% | 1,04% | 4,10% | 0,23% |
| Aug | - | 1,04% | -1,46% | -2,36% | 1,31% | 4,30% | -0,44% | 2,96% | -1,25% | 1,43% | -5,79% |
| Sep | - | 1,98% | -3,68% | -6,12% | -3,97% | -3,14% | 0,14% | 0,85% | 2,64% | -0,97% | -5,20% |
| Okt | - | 1,10% | -3,04% | 7,90% | 5,18% | -2,12% | 1,52% | -6,20% | 2,00% | 0,46% | 7,11% |
| Nov | - | 3,53% | 9,79% | 2,24% | 0,13% | 9,07% | 2,95% | 1,95% | 2,92% | 7,95% | -0,69% |
| Dez | - | -1,84% | 4,70% | -5,39% | 7,85% | 2,21% | 1,77% | -8,64% | 1,22% | 2,09% | -0,75% |
| Berechnungsbasis: 09.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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