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| KEPLER High Yield Corporate Rentenfonds - EUR ACC | ISIN: AT0000722541 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,33% | 0,64% | 7,10% | 0,82% | 7,49% | -0,51% | 0,98% | 1,99% | 104,45% / 3,12% |
| Volatilität: | 2,90% | 2,22% | 2,95% | 2,35% | 2,92% | 3,88% | 4,63% | 3,84% | 4,67% |
| Sharpe Ratio: | - | - | 1,73 | - | 1,25 | - | 1,41 | 5,12 | 21,27 |
| pos. Monate (%): | - | 66,67% | 83,33% | 75,00% | 66,67% | 52,78% | 60,00% | 56,67% | 62,90% |
| Max. Verlust: | -1,15% | -1,27% | -1,27% | -1,27% | -2,55% | -15,31% | -17,60% | -17,60% | -39,97% |
| Beta: | -0,17 | -0,14 | 0,20 | 0,10 | 0,30 | 0,31 | 0,45 | 0,46 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,34% | 2,93% | -1,67% | 0,16% | -0,10% | 2,63% | 0,22% | 1,06% | -1,76% | 0,68% | 0,59% |
| Feb | 0,36% | -1,08% | -2,29% | 0,51% | -0,79% | 1,38% | -0,97% | 1,08% | -0,50% | 2,41% | 1,74% |
| Mär | 0,58% | -0,37% | -0,45% | 0,09% | -12,55% | 0,46% | -0,71% | -0,40% | 4,42% | 0,29% | 0,67% |
| Apr | -0,38% | 0,71% | -2,68% | 0,67% | 3,52% | 1,16% | 0,42% | 1,16% | 2,83% | 1,34% | 0,55% |
| Mai | 0,07% | -0,13% | -1,71% | 0,16% | 3,56% | -1,10% | -0,97% | 0,93% | 0,53% | 0,30% | 0,87% |
| Jun | - | 0,63% | -5,45% | 0,60% | 1,60% | 1,68% | -0,31% | -0,15% | -0,44% | -1,42% | 1,09% |
| Jul | - | 1,02% | 3,35% | 0,14% | 2,68% | 0,42% | 0,82% | 0,73% | 2,55% | -0,23% | -0,57% |
| Aug | - | -0,23% | -0,20% | -0,64% | 1,05% | -0,07% | -1,74% | -1,63% | 0,64% | -1,53% | -0,50% |
| Sep | - | -0,89% | -4,23% | -0,04% | -0,95% | 0,54% | 0,25% | 0,69% | -0,26% | -2,81% | -2,31% |
| Okt | - | -0,98% | 1,87% | -0,41% | 0,40% | 0,21% | -1,52% | 0,42% | 0,90% | 2,85% | 0,54% |
| Nov | - | 3,25% | 2,57% | -0,86% | 3,15% | 0,40% | -1,53% | -0,31% | -1,05% | -0,30% | 0,18% |
| Dez | - | 3,29% | -0,61% | 1,19% | 0,84% | 1,30% | -1,70% | -0,07% | 1,87% | -2,61% | -1,27% |
| Berechnungsbasis: 02.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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