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|---|---|---|---|
| KEPLER US Aktienfonds T | 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: | -1,56% | 10,76% | 5,81% | 5,39% | 21,22% | 17,96% | 11,27% | 12,52% | 283,03% / 5,43% |
| Volatilität: | 15,18% | 16,53% | 15,33% | 15,36% | 13,30% | 16,31% | 16,03% | 16,76% | 19,15% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 66,67% | 50,00% | 50,00% | 75,00% | 66,67% | 63,33% | 68,33% | 63,04% |
| Max. Verlust: | -4,14% | -4,25% | -10,72% | -10,72% | -10,72% | -20,43% | -20,43% | -34,65% | -58,62% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,67% | 2,14% | 3,54% | 1,90% | -6,85% | 0,50% | 2,15% | 6,83% | 3,21% | 1,45% | -11,04% |
| Feb | -1,67% | -4,56% | 2,88% | -1,27% | -0,36% | -0,52% | -8,16% | 3,55% | -2,70% | 3,97% | 5,50% |
| Mär | -8,86% | -4,87% | 3,27% | 0,96% | 4,76% | 6,38% | -12,49% | 0,59% | -2,36% | -1,80% | 6,15% |
| Apr | 13,88% | -0,17% | -3,77% | 1,91% | -3,26% | 4,61% | 12,71% | 3,07% | 2,94% | 0,58% | -1,37% |
| Mai | 4,44% | 5,08% | 2,88% | 0,84% | -2,49% | 0,99% | 2,70% | -1,98% | 0,25% | -1,63% | -0,46% |
| Jun | -2,75% | 4,45% | 4,43% | 2,62% | -4,69% | 0,54% | -1,87% | 3,63% | 1,44% | 1,19% | -2,67% |
| Jul | - | 2,76% | -1,51% | 4,04% | 4,26% | 2,85% | 5,90% | 4,03% | 2,44% | 1,04% | 5,55% |
| Aug | - | 2,38% | 3,10% | -1,07% | -1,67% | 1,31% | 4,30% | -1,30% | 3,66% | -1,15% | 1,08% |
| Sep | - | 2,88% | 1,98% | -3,60% | -6,72% | -3,98% | -3,33% | 0,14% | 0,85% | 3,42% | -1,27% |
| Okt | - | 2,56% | 1,56% | -3,04% | 7,90% | 3,68% | -1,30% | 2,03% | -5,84% | 2,00% | 0,46% |
| Nov | - | 1,35% | 3,53% | 9,79% | 2,24% | 0,13% | 9,07% | 2,95% | 1,95% | 2,92% | 7,95% |
| Dez | - | 0,75% | -1,84% | 5,12% | -2,96% | 5,40% | 2,03% | 1,77% | -8,64% | 2,12% | 1,70% |
| Berechnungsbasis: 26.06.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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