KEPLER Osteuropa Plus Rentenfonds T
MVD-Fonds Rating | EDA |
---|---|
71 |
ISIN: AT0000A066J4 | WKN: A066J
KAG: KEPLER-FONDS KAG
NAV: 113,05 EUR am 11.10.2024
Chart
Kennzahlen KEPLER Osteuropa Plus Rentenfonds T
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -0,20% | +0,71% | +9,90% | -15,99% | -19,54% | -12,65% | +27,26% |
Volatilität | +2,57% | +3,84% | +3,97% | +11,12% | +9,36% | +7,69% | +7,38% |
Sharpe Ratio | -2,21 | -0,47 | +1,68 | -0,80 | -0,80 | -0,59 | -0,24 |
Bester Monat | - | +1,30% | +3,73% | +6,22% | +6,22% | +6,22% | +9,81% |
Schl. Monat | - | -1,30% | -1,30% | -13,46% | -13,46% | -13,46% | -15,74% |
Max. Verlust | -1,12% | -2,40% | -2,40% | -34,57% | -39,84% | -39,84% | -39,84% |
Monatsperformance KEPLER Osteuropa Plus Rentenfonds T
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,30% | +2,70% | -2,49% | -0,24% | +0,89% |
Februar | +0,53% | -5,16% | -9,14% | -1,09% | -0,94% |
März | +0,30% | +1,40% | -5,25% | -2,57% | -9,96% |
April | -0,88% | +0,98% | -13,46% | +1,07% | +3,89% |
Mai | +1,13% | +0,46% | -0,78% | +0,62% | +3,15% |
Juni | -1,30% | +2,34% | -3,53% | +0,45% | +0,83% |
Juli | +0,81% | +6,22% | +3,36% | +0,53% | -1,44% |
August | +0,88% | -1,27% | +4,63% | +0,37% | -0,85% |
September | +1,30% | -2,55% | -3,48% | -1,39% | -2,13% |
Oktober | -0,95% | +0,96% | +1,75% | -1,80% | -0,07% |
November | - | +3,21% | +6,20% | -3,15% | +3,33% |
Dezember | - | +3,73% | -2,35% | -0,19% | +0,43% |
Gesamt | +1,49% | +13,26% | -23,41% | -7,24% | -3,56% |