KEPLER Europa Aktienfonds IT T/ AT0000A28C56 /
NAV28.05.2024 | Diff.+0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.9600EUR | +0.38% | thesaurierend | Aktien Europa | KEPLER-FONDS KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -1.93 | 3.71 | 1.91 | 2.12 | 2.26 | - |
2020 | -0.34 | -6.24 | -17.95 | 10.50 | 2.32 | 0.52 | -0.50 | 1.46 | -1.65 | -4.86 | 11.05 | 1.44 | -7.28% |
2021 | 0.56 | -0.92 | 5.93 | 1.34 | 3.59 | 2.82 | 2.10 | 3.40 | -5.11 | 4.12 | -0.55 | 3.41 | +22.19% |
2022 | -5.60 | -4.40 | 1.80 | -0.56 | -3.17 | -4.55 | 3.71 | -3.45 | -8.13 | 5.94 | 5.31 | -1.46 | -14.62% |
2023 | 4.11 | 1.67 | -0.16 | 3.31 | -0.83 | 0.49 | 3.63 | -1.92 | 0.62 | -4.60 | 5.32 | 3.42 | +15.61% |
2024 | 0.54 | 1.21 | 5.67 | 1.24 | 3.16 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.84% | 8.37% | 9.50% | 11.94% | -% |
Sharpe Ratio | 3.35 | 3.99 | 1.58 | 0.27 | - |
Bester Monat | +5.67% | +5.67% | +5.67% | +5.94% | +11.05% |
Schlechtester Monat | +0.54% | +0.54% | -4.60% | -8.13% | -17.95% |
Maximaler Verlust | -3.52% | -3.52% | -6.70% | -22.53% | - |
Outperformance | +4.90% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
KEPLER Europa Aktienfonds IT T | thesaurierend | 119.9600 | +18.70% | +22.82% | |
KEPLER Europa Aktienfonds IT T V... | thesaurierend | 118.3600 | +18.76% | +23.05% | |
KEPLER Europa Aktienfonds T | thesaurierend | 115.8500 | +17.99% | +20.63% | |
KEPLER Europa Aktienfonds A | ausschüttend | 89.4500 | +17.98% | +20.64% |
Performance
lfd. Jahr | +12.30% | ||
---|---|---|---|
6 Monate | +16.99% | ||
1 Jahr | +18.70% | ||
3 Jahre | +22.82% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +33.39% | ||
Jahr | |||
2023 | +15.61% | ||
2022 | -14.62% | ||
2021 | +22.19% | ||
2020 | -7.28% |
Ausschüttungen
15.01.2024 | 0.03 EUR |
15.01.2020 | 0.22 EUR |