KEPLER Ethik Aktienfonds IT A/ AT0000A1HSG2 /
| NAV03/06/2024 | Diferencia+1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 242.2100EUR | +0.48% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.60 | -2.88 | 3.67 | 2.82 | -2.96 | 2.15 | 0.18 | -1.12 | -8.94 | 1.18 | -9.49 | -16.86% |
| 2019 | 9.57 | 3.50 | -1.68 | 6.09 | -6.80 | 3.34 | 2.37 | -3.15 | 4.19 | 3.51 | 4.12 | 1.56 | +28.82% |
| 2020 | -1.09 | -6.22 | -16.91 | 12.58 | 2.16 | 1.36 | 0.62 | 4.59 | -2.27 | -1.90 | 11.72 | 1.96 | +3.26% |
| 2021 | 2.27 | 1.30 | 8.18 | 0.14 | 1.15 | 2.55 | 1.67 | 1.63 | -3.58 | 3.22 | 1.75 | 4.85 | +27.73% |
| 2022 | -5.29 | -0.69 | 3.66 | -1.75 | -2.33 | -6.53 | 7.22 | -2.93 | -7.52 | 6.87 | 2.48 | -5.36 | -12.74% |
| 2023 | 3.55 | 0.10 | -1.39 | 0.14 | 2.54 | 1.78 | 2.41 | -0.86 | -1.10 | -4.28 | 6.05 | 4.62 | +13.92% |
| 2024 | 3.79 | 3.94 | 4.29 | -1.96 | 2.71 | 0.48 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.36% | 8.06% | 9.04% | 12.12% | 16.42% |
| Índice de Sharpe | 3.88 | 4.12 | 1.96 | 0.37 | 0.50 |
| El mes mejor | +4.62% | +4.62% | +6.05% | +7.22% | +12.58% |
| El mes peor | -1.96% | -1.96% | -4.28% | -7.52% | -16.91% |
| Pérdida máxima | -4.32% | -4.32% | -7.31% | -16.97% | -34.54% |
| Rendimiento superior | +2.00% | - | +2.45% | -6.00% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| KEPLER Ethik Aktienfonds (IT) T | reinvestment | 336.6900 | +21.33% | +26.74% | |
| KEPLER Ethik Aktienfonds IT A | paying dividend | 242.2100 | +21.33% | +26.73% | |
| KEPLER Ethik Aktienfonds IT T | reinvestment | 341.3700 | +21.68% | +27.81% | |
| KEPLER Ethik Aktienfonds IT T VV | reinvestment | 337.5300 | +21.40% | +26.94% | |
| KEPLER Ethik Aktienfonds A | paying dividend | 228.2700 | +20.61% | +24.48% | |
| KEPLER Ethik Aktienfonds T | reinvestment | 317.0100 | +20.62% | +24.48% |
Performance
| Año hasta la fecha | +13.84% | ||
|---|---|---|---|
| 6 Meses | +16.90% | ||
| Promedio móvil | +21.33% | ||
| 3 Años | +26.73% | ||
| 5 Años | +76.18% | ||
| 10 Años | - | ||
| Desde el principio | +59.85% | ||
| Año | |||
| 2023 | +13.92% | ||
| 2022 | -12.74% | ||
| 2021 | +27.73% | ||
| 2020 | +3.26% | ||
| 2019 | +28.82% | ||
| 2018 | -16.86% | ||
Dividendos
| 15/09/2023 | 6.00 EUR |
| 15/09/2022 | 4.00 EUR |
| 15/09/2021 | 3.00 EUR |
| 15/09/2020 | 3.00 EUR |
| 16/09/2019 | 3.00 EUR |
| 17/09/2018 | 9.00 EUR |
