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| Optima Rentenfonds - EUR ACC | ISIN: AT0000A066L0 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,70% | 0,71% | 0,81% | 0,67% | 4,76% | 0,88% | 0,32% | 0,49% | 54,19% / 2,49% |
| Volatilität: | 3,45% | 3,18% | 2,78% | 3,08% | 2,53% | 3,68% | 3,14% | 2,67% | 2,56% |
| Sharpe Ratio: | 0,15 | 0,01 | - | - | 0,53 | 0,31 | 0,99 | 1,25 | - |
| pos. Monate (%): | - | 66,67% | 66,67% | 66,67% | 83,33% | 61,11% | 60,00% | 62,50% | 64,49% |
| Max. Verlust: | -1,06% | -1,75% | -2,04% | -1,75% | -2,04% | -10,08% | -17,60% | -17,60% | -17,60% |
| Beta: | 0,55 | 0,49 | 0,49 | 0,49 | 0,37 | 0,49 | 0,49 | 0,54 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,11% | -0,81% | 1,87% | -1,26% | -0,02% | 0,82% | 0,91% | -0,60% | -0,50% | -0,11% | 0,94% |
| Feb | 0,96% | -0,53% | -1,41% | -2,55% | -0,71% | 0,16% | 0,61% | -0,30% | 0,96% | 0,19% | 1,03% |
| Mär | -0,99% | 1,25% | 1,01% | -1,87% | 0,18% | -5,75% | 1,04% | 0,34% | -0,28% | 1,65% | 0,24% |
| Apr | 0,48% | -0,73% | 0,30% | -2,44% | 0,05% | 0,96% | 0,39% | -0,13% | 0,35% | 0,66% | 0,36% |
| Mai | - | 0,27% | 0,02% | -1,34% | 0,13% | 1,34% | 0,20% | -0,55% | 0,62% | 0,40% | -1,24% |
| Jun | - | 0,48% | 0,09% | -3,80% | 0,23% | 1,48% | 1,50% | 0,06% | -0,25% | 0,70% | -1,77% |
| Jul | - | 1,22% | 0,69% | 2,71% | 0,97% | 1,20% | 1,12% | 0,16% | 0,08% | 1,20% | 0,84% |
| Aug | - | 0,74% | -0,37% | -1,95% | 0,01% | 0,00% | 0,96% | -0,33% | 0,61% | 0,66% | -0,60% |
| Sep | - | 1,05% | -1,75% | -4,77% | -0,63% | 0,12% | -0,47% | -0,15% | -0,20% | 0,07% | -0,43% |
| Okt | - | -0,27% | 0,10% | 0,90% | -0,17% | 0,50% | -0,55% | -0,39% | 0,63% | -0,75% | 1,59% |
| Nov | - | 0,76% | 2,70% | 2,49% | -0,70% | 0,91% | -0,31% | -1,09% | -0,32% | -1,90% | 0,08% |
| Dez | - | -0,50% | 3,32% | -1,77% | -0,12% | 0,32% | 0,12% | 0,28% | 0,03% | 0,80% | -1,40% |
| Berechnungsbasis: 22.04.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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