| zurück zur Übersicht |
|
||
|---|---|---|---|
| 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: | 2,89% | 1,67% | 3,44% | 3,38% | 11,71% | 8,69% | 3,53% | 3,74% | 133,95% / 3,82% |
| Volatilität: | 3,84% | 6,02% | 5,07% | 5,39% | 4,47% | 5,15% | 6,29% | 5,81% | 5,90% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 66,67% | 83,33% | 80,00% | 83,33% | 72,22% | 65,00% | 66,67% | 66,42% |
| Max. Verlust: | -0,40% | -5,11% | -5,11% | -5,11% | -5,11% | -8,97% | -18,29% | -18,29% | -27,24% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,89% | 0,67% | 0,44% | 3,28% | -3,98% | 0,52% | 0,12% | 3,52% | 0,81% | 0,14% | -4,12% |
| Feb | 1,32% | 0,48% | 0,95% | -1,17% | -1,79% | 0,18% | -2,05% | 1,95% | -0,99% | 1,62% | 0,12% |
| Mär | -4,53% | -2,92% | 1,81% | 0,71% | 0,91% | 1,30% | -10,55% | 0,36% | -1,66% | -0,08% | 2,06% |
| Apr | 4,15% | -0,81% | -1,18% | -0,04% | -3,06% | 1,12% | 4,97% | 1,58% | 1,31% | 0,45% | -0,22% |
| Mai | 1,74% | 3,07% | 1,18% | 1,45% | -1,31% | 0,14% | 1,40% | -2,07% | 0,78% | 0,30% | 0,53% |
| Jun | - | 1,19% | 1,47% | 1,12% | -5,18% | 1,23% | 0,60% | 1,78% | -0,71% | -0,22% | -1,43% |
| Jul | - | 1,37% | 0,37% | 1,47% | 3,97% | 1,30% | 1,74% | 1,74% | 1,26% | -0,04% | 3,35% |
| Aug | - | 0,66% | 1,27% | -1,15% | -0,88% | 0,77% | 1,52% | -1,24% | -0,01% | -0,48% | 0,53% |
| Sep | - | 1,07% | 1,42% | -2,07% | -6,49% | -1,46% | -1,01% | 1,54% | 0,00% | 0,98% | 0,19% |
| Okt | - | 1,89% | -0,06% | -1,54% | 1,51% | 1,40% | -0,74% | 0,37% | -2,97% | 1,58% | -0,71% |
| Nov | - | -0,26% | 1,62% | 4,66% | 3,50% | 0,28% | 4,57% | 1,21% | 0,98% | 0,21% | 0,66% |
| Dez | - | 0,14% | -0,47% | 3,90% | -2,97% | 1,17% | 0,81% | 0,78% | -3,33% | 0,43% | 1,67% |
| Berechnungsbasis: 12.05.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||