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|---|---|---|---|
| Portefeuille III - Ertrag | ISIN: AT0000A056H9 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,00% | 3,44% | 7,30% | 4,58% | 7,53% | 7,14% | 3,87% | 3,21% | 122,80% / 3,70% |
| Volatilität: | 3,54% | 3,50% | 7,05% | 6,62% | 5,96% | 5,75% | 6,30% | 6,00% | 5,93% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 100,00% | 83,33% | 77,78% | 66,67% | 69,44% | 66,67% | 65,83% | 66,16% |
| Max. Verlust: | -0,75% | -0,81% | -6,28% | -8,97% | -8,97% | -8,97% | -18,29% | -18,29% | -27,24% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,67% | 0,44% | 3,28% | -3,98% | 0,52% | 0,12% | 3,52% | 0,81% | 0,14% | -4,12% | 2,57% |
| Feb | 0,48% | 0,95% | -1,17% | -1,79% | 0,18% | -2,05% | 1,95% | -0,99% | 1,62% | 0,12% | 2,94% |
| Mär | -2,92% | 1,81% | 0,71% | 0,91% | 1,30% | -10,55% | 0,36% | -1,66% | -0,08% | 2,06% | 1,61% |
| Apr | -0,81% | -1,18% | -0,04% | -3,06% | 1,12% | 4,97% | 1,58% | 1,31% | 0,45% | -0,22% | 0,97% |
| Mai | 3,07% | 1,18% | 1,45% | -1,31% | 0,14% | 1,40% | -2,07% | 0,78% | 0,30% | 0,53% | -0,17% |
| Jun | 1,19% | 1,47% | 1,12% | -5,18% | 1,23% | 0,60% | 1,78% | -0,71% | -0,22% | -1,43% | -2,64% |
| Jul | 1,37% | 0,37% | 1,47% | 3,97% | 1,30% | 1,74% | 1,74% | 1,26% | -0,04% | 3,35% | 1,52% |
| Aug | 0,66% | 1,27% | -1,15% | -0,88% | 0,77% | 1,52% | -1,24% | -0,01% | -0,48% | 0,53% | -3,77% |
| Sep | 0,91% | 1,42% | -2,07% | -6,49% | -1,46% | -1,01% | 1,54% | 0,00% | 0,98% | 0,19% | -2,36% |
| Okt | - | -0,06% | -1,54% | 1,51% | 1,40% | -0,74% | 0,37% | -2,97% | 1,58% | -0,71% | 5,40% |
| Nov | - | 1,62% | 4,66% | 3,50% | 0,28% | 4,57% | 1,21% | 0,98% | 0,21% | 0,66% | 1,74% |
| Dez | - | -0,47% | 3,90% | -2,97% | 1,17% | 0,81% | 0,78% | -3,33% | 0,43% | 1,67% | -1,85% |
| Berechnungsbasis: 15.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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