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| KEPLER Ethik Mix Ausgewogen - EUR ACC | 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: | 1,78% | 5,80% | -0,58% | 1,93% | 9,38% | 5,23% | 4,14% | - | 22,25% / 3,34% |
| Volatilität: | 6,67% | 6,90% | 10,69% | 9,97% | 8,65% | 7,11% | 6,56% | - | 7,59% |
| Sharpe Ratio: | 0,24 | 0,76 | - | 0,04 | 0,76 | 2,12 | 3,66 | 3,00 | |
| pos. Monate (%): | - | 100,00% | 66,67% | 71,43% | 75,00% | 66,67% | 65,00% | - | 66,22% |
| Max. Verlust: | -1,37% | -1,52% | -12,36% | -12,36% | -12,36% | -12,36% | -16,60% | - | -19,84% |
| Beta: | 0,64 | 0,87 | 1,18 | 1,15 | 1,09 | 0,91 | 0,81 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,43% | 1,39% | 2,10% | -3,99% | 0,63% | 1,01% | - | - | - | - | - |
| Feb | -0,27% | 2,07% | -0,97% | -2,10% | 0,02% | -2,50% | - | - | - | - | - |
| Mär | -4,32% | 2,51% | 0,82% | 0,78% | 4,04% | -10,42% | - | - | - | - | - |
| Apr | -1,66% | -1,31% | 0,64% | -0,91% | 0,10% | 4,72% | - | - | - | - | - |
| Mai | 3,93% | 1,41% | 0,51% | -2,35% | 0,84% | 1,02% | - | - | - | - | - |
| Jun | 0,54% | 2,11% | -0,04% | -4,11% | 1,99% | 0,93% | - | - | - | - | - |
| Jul | 2,79% | -0,01% | 1,04% | 4,67% | 1,84% | 0,48% | - | - | - | - | - |
| Aug | 0,02% | -0,02% | -0,55% | -3,45% | 0,70% | 0,58% | -0,21% | - | - | - | - |
| Sep | - | 1,18% | -1,08% | -5,68% | -1,97% | 0,32% | 1,03% | - | - | - | - |
| Okt | - | 0,60% | -1,78% | 3,27% | 1,34% | -1,27% | 0,72% | - | - | - | - |
| Nov | - | 2,54% | 3,25% | 1,88% | 0,85% | 3,80% | 1,60% | - | - | - | - |
| Dez | - | -0,32% | 3,50% | -3,93% | 2,37% | 0,48% | 0,87% | - | - | - | - |
| Berechnungsbasis: 08.08.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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