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| KEPLER Mix Solide - EUR ACC | ISIN: AT0000722582 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,80% | 2,90% | 0,54% | 2,07% | 5,90% | 3,51% | 1,44% | 1,52% | 86,81% / 2,58% |
| Volatilität: | 3,13% | 2,83% | 4,89% | 4,61% | 3,97% | 4,10% | 3,97% | 3,60% | 3,63% |
| Sharpe Ratio: | 0,21 | 0,84 | - | 0,11 | 0,79 | 2,30 | 2,25 | 2,83 | - |
| pos. Monate (%): | - | 100,00% | 66,67% | 71,43% | 75,00% | 66,67% | 60,00% | 61,67% | 59,06% |
| Max. Verlust: | -0,60% | -0,88% | -6,18% | -6,18% | -6,20% | -9,37% | -16,82% | -16,82% | -16,82% |
| Beta: | 0,14 | 0,71 | 1,04 | 1,02 | 0,98 | 0,91 | 0,92 | 0,91 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,55% | -0,05% | 2,24% | -3,18% | 0,39% | 0,19% | 1,69% | -0,27% | -0,46% | -2,43% | 1,48% |
| Feb | 0,85% | 0,30% | -1,09% | -2,53% | -0,23% | -0,94% | 1,09% | -0,49% | 1,47% | 0,24% | 1,35% |
| Mär | -2,44% | 1,45% | 0,48% | -0,47% | 1,19% | -8,12% | 0,60% | -0,84% | -0,19% | 1,88% | 0,60% |
| Apr | -0,56% | -1,14% | 0,01% | -2,58% | 0,46% | 3,19% | 0,85% | 0,62% | 0,27% | 0,62% | 0,79% |
| Mai | 2,10% | 0,84% | 0,86% | -1,58% | 0,08% | 1,12% | -1,00% | 0,51% | 0,22% | 0,43% | -1,03% |
| Jun | 0,71% | 0,93% | 0,82% | -4,28% | 0,98% | 0,87% | 1,39% | -0,33% | -0,42% | -0,25% | -1,69% |
| Jul | 1,18% | 0,91% | 1,03% | 3,83% | 1,00% | 1,00% | 1,21% | 0,69% | 0,01% | 1,65% | 0,68% |
| Aug | -0,12% | 0,66% | -0,92% | -1,43% | 0,46% | 0,68% | -0,19% | -0,04% | -0,02% | 0,61% | -1,81% |
| Sep | - | 1,16% | -1,72% | -5,20% | -1,18% | -0,35% | 0,67% | -0,12% | 0,36% | 0,11% | -1,48% |
| Okt | - | -0,08% | -1,33% | 0,99% | 0,52% | 0,11% | -0,06% | -1,83% | 0,98% | -0,58% | 3,34% |
| Nov | - | 1,60% | 3,58% | 2,71% | 0,29% | 2,23% | 0,66% | 0,19% | 0,07% | -0,11% | 0,53% |
| Dez | - | -0,62% | 3,78% | -2,59% | 0,52% | 0,34% | 0,35% | -1,76% | 0,19% | 1,23% | -1,99% |
| Berechnungsbasis: 08.08.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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