KEPLER Euro Plus Rentenfonds T
MVD-Fonds Rating | EDA |
---|---|
80 |
ISIN: AT0000722558 | WKN: 72255
KAG: KEPLER-FONDS KAG
NAV: 202,47 EUR am 27.09.2024
Chart
Kennzahlen KEPLER Euro Plus Rentenfonds T
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,40% | +4,65% | +12,58% | -2,79% | -0,91% | +11,44% | +122,63% |
Volatilität | +2,44% | +3,26% | +3,71% | +4,74% | +3,89% | +3,01% | +3,04% |
Sharpe Ratio | +5,91 | +1,86 | +2,49 | -0,91 | -0,91 | -0,75 | +0,03 |
Bester Monat | - | +1,74% | +4,00% | +4,00% | +4,00% | +4,00% | +4,00% |
Schl. Monat | - | -0,53% | -1,63% | -5,43% | -5,43% | -5,43% | -5,43% |
Max. Verlust | -0,29% | -1,32% | -1,57% | -20,18% | -20,76% | -20,76% | -20,76% |
Monatsperformance KEPLER Euro Plus Rentenfonds T
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,49% | +2,82% | -1,41% | +0,09% | +0,87% |
Februar | -0,27% | -1,26% | -2,97% | -1,05% | +0,39% |
März | +1,74% | +0,63% | -2,43% | -0,26% | -2,79% |
April | -0,53% | +0,02% | -2,33% | +0,49% | -0,31% |
Mai | +0,33% | +0,35% | -1,45% | +0,37% | +0,50% |
Juni | +0,53% | +1,29% | -4,68% | +0,41% | +1,10% |
Juli | +1,48% | +0,53% | +2,45% | +1,20% | +0,85% |
August | +1,16% | -0,39% | -1,32% | +0,46% | -0,24% |
September | +1,42% | -1,63% | -5,43% | -0,76% | +0,61% |
Oktober | - | 0,00% | +0,74% | -0,44% | +0,49% |
November | - | +3,45% | +3,88% | -0,19% | +0,44% |
Dezember | - | +4,00% | -1,37% | -0,05% | +0,20% |
Gesamt | +5,47% | +10,08% | -15,49% | +0,25% | +2,07% |