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| KEPLER Emerging Markets Rentenfonds - EUR ACC | ISIN: AT0000718598 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,84% | 0,85% | 9,74% | 0,16% | 8,33% | -4,62% | -2,21% | 0,50% | 146,89% / 3,98% |
| Volatilität: | 7,21% | 5,76% | 5,98% | 5,55% | 5,88% | 7,18% | 7,27% | 5,96% | 5,93% |
| Sharpe Ratio: | - | - | 1,29 | - | 0,77 | - | - | 0,49 | 23,90 |
| pos. Monate (%): | - | 66,67% | 66,67% | 50,00% | 58,33% | 44,44% | 48,33% | 52,50% | 60,50% |
| Max. Verlust: | -2,70% | -2,70% | -2,70% | -2,70% | -7,14% | -30,18% | -31,01% | -31,01% | -35,34% |
| Beta: | -0,02 | -0,01 | 0,26 | 0,16 | 0,35 | 0,39 | 0,38 | 0,35 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1,04% | 2,85% | -2,80% | -0,81% | 1,31% | 2,98% | -0,15% | 1,37% | -0,51% | 0,70% | -0,75% |
| Feb | 0,85% | -2,30% | -5,12% | -1,62% | 0,02% | 1,09% | -1,72% | 2,08% | 0,93% | 1,20% | 2,15% |
| Mär | 2,17% | -0,18% | -1,86% | -1,41% | -16,19% | 0,60% | -0,57% | 0,50% | 2,61% | 0,18% | 1,51% |
| Apr | -1,55% | 0,24% | -4,95% | 1,99% | -0,22% | 0,03% | -0,75% | 0,85% | 1,68% | 2,15% | 0,89% |
| Mai | -0,38% | 0,02% | -0,82% | 0,95% | 6,48% | 0,29% | -1,00% | 0,92% | 0,08% | -0,44% | 2,74% |
| Jun | - | 1,89% | -6,84% | 0,49% | 3,37% | 2,67% | -1,56% | -0,14% | 2,83% | -1,89% | 1,00% |
| Jul | - | 1,70% | 1,34% | 0,12% | 3,03% | 0,73% | 2,31% | 0,37% | 1,96% | -0,03% | 0,76% |
| Aug | - | -1,81% | 0,57% | -0,65% | 0,96% | -0,22% | -4,42% | 1,00% | 1,80% | -1,03% | -0,87% |
| Sep | - | -2,81% | -6,80% | -1,83% | -1,66% | -0,22% | 0,85% | -0,14% | 0,26% | -1,99% | -1,54% |
| Okt | - | -1,43% | -0,21% | -0,17% | 0,13% | -0,21% | -2,45% | 0,62% | -0,91% | 2,93% | 1,42% |
| Nov | - | 5,21% | 7,22% | -2,42% | 3,48% | -0,45% | -1,10% | 0,22% | -4,42% | 0,29% | -0,09% |
| Dez | - | 4,56% | -0,01% | 0,95% | 1,60% | 1,89% | 1,24% | 0,16% | 1,15% | -2,02% | -2,68% |
| Berechnungsbasis: 30.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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