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KEPLER Ethik Mix Ausgewogen (T) ISIN: AT000ETHIKT8 KAG: KEPLER-FONDS KAG
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 1,79% 6,47% 6,50% 7,78% 16,71% 11,86% 4,76% - 39,35% / 4,83%
Volatilität: 6,28% 6,93% 7,68% 7,59% 6,74% 7,16% 6,90% 7,50% 7,54%
Sharpe Ratio:
pos. Monate (%): - 100,00% 83,33% 85,71% 83,33% 72,22% 66,67% 49,17% 71,08%
Max. Verlust: -1,08% -2,58% -5,43% -5,43% -5,43% -12,36% -16,82% -19,84% -19,84%
Beta: - - - - - - - - -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 1,24% 1,43% 1,39% 2,10% -3,99% 0,63% 1,01% - - - -
Feb 1,77% -0,27% 1,67% -0,80% -1,83% -0,63% -2,50% - - - -
Mär -5,40% -4,32% 2,68% 0,33% 1,00% 3,64% -10,42% - - - -
Apr 5,84% -1,91% -1,31% 0,64% -0,88% 0,11% 4,96% - - - -
Mai 3,34% 3,93% 1,41% 0,51% -2,35% 0,84% 1,02% - - - -
Jun 0,91% 0,54% 2,11% 0,29% -4,52% 1,69% 0,93% - - - -
Jul 0,20% 2,96% 0,03% 1,04% 4,52% 1,81% 0,64% - - - -
Aug - 0,61% 1,28% -0,51% -2,85% 0,88% 0,58% -0,21% - - -
Sep - 1,33% 1,18% -0,74% -6,21% -2,00% 0,03% 1,03% - - -
Okt - 3,20% 0,34% -1,78% 3,27% 1,21% -1,25% 0,89% - - -
Nov - -0,16% 2,54% 3,25% 1,88% 0,85% 3,80% 1,60% - - -
Dez - 0,64% -0,32% 4,12% -3,25% 1,71% 0,10% 0,87% - - -
Berechnungsbasis: 14.07.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance