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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