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| KEPLER Vorsorge Rentenfonds - EUR ACC | ISIN: AT0000722566 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,40% | -0,13% | 3,03% | -1,98% | 2,31% | -4,82% | -2,51% | -0,57% | 88,83% / 2,77% |
| Volatilität: | 4,92% | 3,89% | 4,20% | 4,00% | 4,42% | 5,34% | 4,60% | 3,68% | 3,35% |
| Sharpe Ratio: | - | - | 0,24 | - | - | - | - | - | 24,97 |
| pos. Monate (%): | - | 66,67% | 66,67% | 50,00% | 50,00% | 36,11% | 43,33% | 55,00% | 59,36% |
| Max. Verlust: | -1,27% | -1,48% | -2,52% | -2,51% | -2,82% | -19,28% | -20,73% | -20,73% | -20,73% |
| Beta: | -0,78 | -0,25 | 0,14 | -0,14 | 0,25 | 0,33 | 0,26 | 0,28 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1,54% | 1,47% | -1,02% | -0,15% | 1,24% | 0,44% | -0,89% | -1,15% | 1,30% | 0,39% | 1,45% |
| Feb | -0,95% | -1,77% | -2,31% | -1,90% | 0,67% | 0,26% | -0,01% | 0,75% | 0,28% | 0,94% | 0,02% |
| Mär | 1,34% | 1,84% | -2,88% | -0,29% | -1,08% | 1,25% | 0,71% | -0,30% | 0,12% | -0,17% | 1,31% |
| Apr | -0,78% | -0,39% | -2,37% | -0,54% | 0,17% | -0,16% | -0,30% | -0,07% | -0,53% | 0,12% | 0,69% |
| Mai | -0,01% | 0,29% | -1,48% | -0,33% | 0,13% | 0,81% | 0,57% | 0,18% | 0,50% | -1,66% | 1,19% |
| Jun | - | -0,24% | -3,15% | 0,14% | 0,61% | 1,00% | 0,12% | -0,22% | 1,49% | -1,90% | 0,53% |
| Jul | - | -0,23% | 2,82% | 1,38% | 0,64% | 0,83% | -0,12% | -0,43% | 0,77% | 0,80% | 0,85% |
| Aug | - | -0,06% | -3,99% | -0,24% | -0,86% | 2,00% | 0,07% | 0,90% | -0,04% | 0,30% | 1,73% |
| Sep | - | -2,04% | -4,17% | -1,24% | 1,22% | -0,79% | -0,42% | -0,59% | -0,13% | 0,08% | -1,27% |
| Okt | - | 0,45% | 1,03% | -0,14% | 0,36% | -1,34% | 0,24% | 0,52% | -1,33% | 0,66% | 1,05% |
| Nov | - | 2,70% | 1,70% | 0,40% | 0,01% | 0,24% | 0,09% | 0,31% | -0,58% | 0,41% | 0,89% |
| Dez | - | 3,33% | -2,87% | -1,16% | -0,54% | -1,16% | -0,04% | -0,38% | -0,17% | -1,07% | -0,54% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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