Kepler Liquid Strategies ICAV KLS Arete Macro Fund I EUR Hedged
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BFZ11548 | WKN: A2JMJ5
KAG: Waystone M.Co.(IE)
NAV: 126,87 EUR am 25.09.2024
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Kennzahlen Kepler Liquid Strategies ICAV KLS Arete Macro Fund I EUR Hedged
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,50% | +5,62% | +10,87% | +5,64% | +25,59% | - | +26,87% |
| Volatilität | +6,21% | +8,05% | +8,21% | +8,81% | +8,37% | - | +8,18% |
| Sharpe Ratio | +8,17 | +1,00 | +0,91 | -0,18 | +0,15 | - | +0,08 |
| Bester Monat | - | +4,02% | +4,02% | +5,73% | +5,73% | - | +5,73% |
| Schl. Monat | - | -1,09% | -1,09% | -5,89% | -5,89% | - | -5,89% |
| Max. Verlust | -0,97% | -6,30% | -6,30% | -15,49% | -15,53% | - | -15,53% |
Monatsperformance Kepler Liquid Strategies ICAV KLS Arete Macro Fund I EUR Hedged
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,23% | +2,15% | -4,95% | +1,25% | -4,84% |
| Februar | +0,35% | -1,04% | -1,67% | +1,66% | +2,45% |
| März | +0,87% | -2,11% | +1,48% | +1,10% | +1,59% |
| April | +1,55% | -1,89% | -2,94% | +0,30% | +3,22% |
| Mai | -0,16% | +5,73% | -0,18% | -0,93% | +1,77% |
| Juni | +0,75% | -0,18% | -0,33% | +0,30% | +1,69% |
| Juli | +0,09% | -1,83% | +1,01% | +2,23% | +0,06% |
| August | -1,09% | +4,14% | +1,07% | +1,69% | -0,26% |
| September | +4,02% | +1,41% | -1,28% | -1,33% | -3,33% |
| Oktober | - | +1,25% | +2,60% | +0,83% | +0,51% |
| November | - | -0,21% | -5,89% | -0,20% | +3,93% |
| Dezember | - | +1,68% | +0,21% | +0,03% | +1,69% |
| Gesamt | +8,85% | +9,13% | -10,68% | +7,09% | +8,42% |
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