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|---|---|---|---|
| KEPLER US Aktienfonds - USD ACC | ISIN: AT0000722574 | KAG: KEPLER-FONDS KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,96% | 2,63% | 17,97% | 7,23% | 24,21% | 7,74% | 11,55% | 10,22% | 198,94% / 4,82% |
| Volatilität: | 15,96% | 13,96% | 12,77% | 13,45% | 12,83% | 14,65% | 19,01% | 16,23% | 19,26% |
| Sharpe Ratio: | - | 0,12 | 1,25 | 0,44 | 1,59 | 1,81 | 3,91 | 10,02 | 10,06 |
| pos. Monate (%): | - | 66,67% | 83,33% | 75,00% | 83,33% | 61,11% | 63,33% | 62,50% | 59,72% |
| Max. Verlust: | -5,78% | -6,86% | -6,86% | -6,86% | -8,76% | -17,55% | -34,65% | -34,65% | -58,97% |
| Beta: | 0,26 | 0,21 | 0,18 | 0,22 | 0,32 | 0,22 | 0,11 | 0,18 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,26% | 1,27% | -7,83% | -0,23% | 1,66% | 6,34% | 0,39% | 1,34% | -12,03% | -6,16% | -3,63% |
| Feb | 4,60% | -2,84% | -1,47% | 1,10% | -8,16% | 3,02% | -2,92% | 3,97% | 2,64% | 5,71% | 4,20% |
| Mär | 2,71% | 1,60% | 5,44% | 7,09% | -12,49% | 0,61% | -1,29% | -1,28% | 6,93% | -0,94% | 1,00% |
| Apr | -3,77% | 1,91% | -2,11% | 4,86% | 14,78% | 2,47% | 2,94% | 0,58% | -1,09% | 1,63% | -0,49% |
| Mai | 1,16% | 0,84% | -2,49% | 0,99% | 2,70% | -1,98% | 0,25% | -1,63% | -0,46% | -1,10% | 2,85% |
| Jun | - | 3,58% | -3,86% | 0,54% | -1,87% | 3,63% | 1,20% | 1,16% | -3,01% | -1,90% | 1,27% |
| Jul | - | 4,04% | 4,90% | 2,64% | 4,44% | 3,34% | 2,44% | 1,04% | 4,10% | 0,23% | 1,95% |
| Aug | - | -1,46% | -2,36% | 1,31% | 4,30% | -0,44% | 2,96% | -1,25% | 1,43% | -5,79% | 3,87% |
| Sep | - | -3,68% | -6,12% | -3,97% | -3,14% | 0,14% | 0,85% | 2,64% | -0,97% | -5,20% | -2,03% |
| Okt | - | -3,04% | 7,90% | 5,18% | -2,12% | 1,52% | -6,20% | 2,00% | 0,46% | 7,11% | 1,74% |
| Nov | - | 9,79% | 2,24% | 0,13% | 9,07% | 2,95% | 1,95% | 2,92% | 7,95% | -0,69% | 6,20% |
| Dez | - | 4,70% | -5,39% | 7,85% | 2,21% | 1,77% | -8,64% | 1,22% | 2,09% | -0,75% | 1,03% |
| Berechnungsbasis: 06.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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