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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: | -0,10% | 2,00% | 3,88% | 6,10% | 11,09% | -0,52% | 0,67% | 1,52% | 82,47% / 2,56% |
| Volatilität: | 3,28% | 2,46% | 2,79% | 2,80% | 2,88% | 4,45% | 4,17% | 3,51% | 3,61% |
| Sharpe Ratio: | - | 0,46 | 0,72 | 0,95 | 2,46 | - | 1,18 | 4,04 | 21,43 |
| pos. Monate (%): | - | 66,67% | 83,33% | 80,00% | 75,00% | 52,78% | 61,67% | 61,67% | 62,63% |
| Max. Verlust: | -1,33% | -1,33% | -1,33% | -1,71% | -1,71% | -16,82% | -16,82% | -16,82% | -16,82% |
| Beta: | 0,95 | 0,80 | 0,79 | 0,78 | 0,81 | 0,93 | 0,93 | 0,90 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,05% | 2,24% | -3,18% | 0,39% | 0,19% | 1,69% | -0,27% | -0,46% | -2,43% | 1,48% | -0,22% |
| Feb | 0,30% | -1,09% | -2,53% | -0,23% | -0,94% | 1,09% | -0,49% | 1,47% | 0,24% | 1,35% | 1,12% |
| Mär | 1,45% | 0,48% | -0,47% | 1,19% | -8,12% | 0,60% | -0,84% | -0,19% | 1,88% | 0,60% | 0,45% |
| Apr | -1,14% | 0,01% | -2,58% | 0,46% | 3,19% | 0,85% | 0,62% | 0,27% | 0,62% | 0,79% | 0,42% |
| Mai | 0,84% | 0,86% | -1,58% | 0,08% | 1,12% | -1,00% | 0,51% | 0,22% | 0,43% | -1,03% | 1,63% |
| Jun | 0,93% | 0,82% | -4,28% | 0,98% | 0,87% | 1,39% | -0,33% | -0,42% | -0,25% | -1,69% | 0,91% |
| Jul | 0,91% | 1,03% | 3,83% | 1,00% | 1,00% | 1,21% | 0,69% | 0,01% | 1,65% | 0,68% | 0,68% |
| Aug | 0,66% | -0,92% | -1,43% | 0,46% | 0,68% | -0,19% | -0,04% | -0,02% | 0,61% | -1,81% | 1,04% |
| Sep | 1,16% | -1,72% | -5,20% | -1,18% | -0,35% | 0,67% | -0,12% | 0,36% | 0,11% | -1,48% | -0,38% |
| Okt | -0,08% | -1,33% | 0,99% | 0,52% | 0,11% | -0,06% | -1,83% | 0,98% | -0,58% | 3,34% | 0,08% |
| Nov | 0,66% | 3,58% | 2,71% | 0,29% | 2,23% | 0,66% | 0,19% | 0,07% | -0,11% | 0,53% | 1,20% |
| Dez | - | 3,78% | -2,59% | 0,52% | 0,34% | 0,35% | -1,76% | 0,19% | 1,23% | -1,99% | -0,54% |
| Berechnungsbasis: 20.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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