zurück zur Übersicht
PDF Factsheet
Portefeuille IV - Wachstum ISIN: AT0000722608 KAG: KEPLER-FONDS KAG
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 1,19% 12,23% -1,66% -1,34% 4,77% 8,78% 8,07% 5,20% 86,39% / 2,58%
Volatilität: 6,02% 11,35% 15,08% 14,79% 12,54% 10,22% 10,46% 10,49% 18,02%
Sharpe Ratio:
pos. Monate (%): - 100,00% 50,00% 57,14% 66,67% 61,11% 63,33% 62,50% 62,33%
Max. Verlust: -1,78% -2,52% -17,78% -17,78% -17,78% -17,78% -17,78% -27,51% -52,17%
Beta: - - - - - - - - -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 2,06% 2,84% 4,62% -6,18% 1,66% -0,44% 6,28% 1,72% 0,54% -6,87% 5,49%
Feb -0,25% 2,53% -0,17% -1,58% 1,92% -4,26% 3,43% -1,83% 2,55% 0,93% 3,91%
Mär -5,93% 2,86% -1,03% 4,26% 3,28% -17,15% 0,07% -3,62% -0,33% 3,65% 1,62%
Apr -4,87% -1,02% -0,64% -3,18% 1,46% 9,78% 3,00% 3,07% 0,19% 1,26% 3,17%
Mai 5,85% 1,29% 4,30% -2,35% 0,07% 1,95% -3,91% 2,95% -0,49% 0,12% -0,31%
Jun 0,85% 2,56% 1,19% -5,36% 2,85% -0,40% 1,80% -1,58% -0,89% -3,19% -3,00%
Jul 1,40% -0,31% 2,82% 5,88% 1,07% 1,38% 3,06% 2,23% -0,35% 5,70% -0,66%
Aug - 0,43% -1,24% 0,60% 1,78% 2,83% -3,23% 0,59% -1,68% 0,47% -6,46%
Sep - 1,68% -1,19% -6,60% -1,73% -1,54% 3,72% -0,04% 2,61% 0,25% -4,32%
Okt - 1,63% -3,37% 1,27% 2,56% -1,19% 1,16% -5,56% 2,99% 0,72% 8,90%
Nov - 3,74% 5,11% 2,66% 1,87% 7,59% 2,61% 2,14% -0,25% 3,61% 2,11%
Dez - -0,43% 4,23% -4,63% 1,73% 0,63% 1,24% -6,99% 1,02% 2,98% -4,27%
Berechnungsbasis: 11.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance