KEPLER Europa Aktienfonds T/ AT0000722681 /
NAV03.06.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.6100EUR | +0.34% | thesaurierend | Aktien Europa | KEPLER-FONDS KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | -3.45 | 6.25 | -0.33 | -5.53 | -3.74 | -6.44 | -11.01 | 6.39 | 5.01 | 3.07 | - |
2002 | -3.90 | 0.34 | 2.81 | -4.07 | -4.59 | -11.51 | -7.82 | -1.70 | -9.99 | 3.73 | 6.30 | -11.40 | -36.01% |
2003 | -6.16 | -5.11 | 2.30 | 7.12 | 0.19 | 4.75 | 0.28 | 3.70 | -3.41 | 4.14 | 1.62 | 2.28 | +11.34% |
2004 | 2.41 | 1.87 | -2.29 | 2.00 | -0.93 | 1.10 | -2.62 | 0.73 | 1.49 | -0.16 | 2.28 | 1.00 | +6.92% |
2005 | 0.64 | 4.09 | -1.28 | -1.71 | 5.13 | 3.66 | 3.22 | -0.78 | 4.57 | -5.73 | 6.73 | 2.91 | +22.84% |
2006 | 4.16 | 3.92 | 1.94 | 0.57 | -6.11 | -0.29 | 3.45 | 2.73 | 2.00 | 3.80 | 0.57 | 3.59 | +21.79% |
2007 | 2.31 | -0.13 | 1.49 | 2.97 | 0.86 | -0.44 | -4.54 | -0.27 | 2.16 | 2.25 | -6.78 | -1.69 | -2.29% |
2008 | -11.91 | 2.05 | -5.04 | 4.96 | 1.39 | -9.40 | -1.53 | -0.34 | -14.22 | -15.18 | -4.48 | -4.30 | -46.28% |
2009 | -1.47 | -8.87 | -3.59 | 16.84 | 7.01 | -1.28 | 7.83 | 4.95 | 1.61 | 0.09 | 0.31 | 4.06 | +28.36% |
2010 | -4.26 | -0.66 | 8.94 | -0.24 | -5.00 | -1.42 | 5.18 | -2.09 | 3.24 | 2.04 | -2.36 | 5.57 | +8.24% |
2011 | 1.51 | 0.76 | -2.01 | 2.26 | -0.69 | -2.57 | -2.04 | -13.75 | -0.69 | 8.78 | -7.54 | 3.63 | -13.27% |
2012 | 5.32 | 4.60 | -1.53 | -0.69 | -6.51 | 2.08 | 8.24 | 0.62 | 2.27 | 0.18 | 1.63 | 1.99 | +18.91% |
2013 | 2.88 | 0.20 | 2.55 | 0.72 | 2.74 | -5.89 | 5.42 | 0.23 | 3.43 | 3.00 | 1.20 | 1.32 | +18.81% |
2014 | -0.47 | 4.12 | -0.96 | 1.54 | 3.15 | -0.52 | -2.03 | 0.18 | -1.33 | -2.84 | 3.96 | -0.64 | +3.96% |
2015 | 7.01 | 6.67 | 2.10 | 1.76 | 1.47 | -4.46 | 1.45 | -6.91 | -6.37 | 10.40 | 3.37 | -3.11 | +12.40% |
2016 | -9.41 | -0.52 | 3.72 | 1.30 | 1.16 | -10.56 | 4.62 | 2.37 | -1.04 | 0.16 | -0.15 | 5.13 | -4.54% |
2017 | 0.05 | 2.59 | 2.18 | 2.85 | 2.51 | -3.17 | 0.09 | -1.19 | 2.10 | 2.18 | -1.97 | 0.79 | +9.14% |
2018 | 1.97 | -1.39 | -2.97 | 3.17 | 0.96 | -1.35 | 2.82 | -0.48 | -0.38 | -6.99 | 2.03 | -7.30 | -10.10% |
2019 | 9.11 | 2.15 | -0.14 | 3.37 | -4.46 | 1.36 | -0.23 | -1.92 | 3.69 | 1.87 | 2.09 | 2.21 | +20.17% |
2020 | -0.39 | -6.28 | -17.98 | 10.43 | 2.25 | 0.47 | -0.55 | 1.40 | -1.69 | -4.92 | 10.99 | 1.39 | -7.84% |
2021 | 0.52 | -0.98 | 5.86 | 1.28 | 3.54 | 2.77 | 2.05 | 3.35 | -5.14 | 4.05 | -0.60 | 3.37 | +21.45% |
2022 | -5.65 | -4.46 | 1.76 | -0.62 | -3.21 | -4.59 | 3.65 | -3.50 | -8.18 | 5.88 | 5.26 | -1.51 | -15.12% |
2023 | 4.06 | 1.62 | -0.22 | 3.25 | -0.88 | 0.44 | 3.58 | -1.97 | 0.56 | -4.64 | 5.26 | 3.37 | +14.91% |
2024 | 0.50 | 1.15 | 5.62 | 1.18 | 2.55 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.71% | 8.34% | 9.37% | 11.93% | 14.67% |
Sharpe Ratio | 3.06 | 3.07 | 1.52 | 0.19 | 0.15 |
Bester Monat | +5.62% | +5.62% | +5.62% | +5.88% | +10.99% |
Schlechtester Monat | +0.34% | +0.34% | -4.64% | -8.18% | -17.98% |
Maximaler Verlust | -3.55% | -3.55% | -6.77% | -22.87% | -33.19% |
Outperformance | -0.23% | - | -0.87% | +1.84% | -3.07% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
KEPLER Europa Aktienfonds IT T | thesaurierend | 119.7200 | +18.64% | +21.48% | |
KEPLER Europa Aktienfonds IT T V... | thesaurierend | 118.1300 | +18.70% | +21.72% | |
KEPLER Europa Aktienfonds T | thesaurierend | 115.6100 | +17.94% | +19.33% | |
KEPLER Europa Aktienfonds A | ausschüttend | 89.2700 | +17.93% | +19.33% |
Performance
lfd. Jahr | +11.79% | ||
---|---|---|---|
6 Monate | +13.61% | ||
1 Jahr | +17.94% | ||
3 Jahre | +19.33% | ||
5 Jahre | +34.19% | ||
10 Jahre | +49.22% | ||
seit Beginn | +31.35% | ||
Jahr | |||
2023 | +14.91% | ||
2022 | -15.12% | ||
2021 | +21.45% | ||
2020 | -7.84% | ||
2019 | +20.17% | ||
2018 | -10.10% | ||
2017 | +9.14% | ||
2016 | -4.54% | ||
2015 | +12.40% |
Ausschüttungen
15.01.2024 | 1.00 EUR |
15.01.2020 | 0.24 EUR |
15.01.2019 | 1.36 EUR |
15.01.2018 | 0.71 EUR |
15.01.2016 | 0.52 EUR |
15.01.2015 | 0.14 EUR |
15.01.2014 | 0.12 EUR |
15.01.2013 | 0.17 EUR |
16.01.2012 | 0.15 EUR |
17.01.2011 | 0.15 EUR |
15.01.2010 | 0.13 EUR |
15.01.2009 | 0.18 EUR |
15.01.2008 | 0.23 EUR |
15.01.2007 | 0.13 EUR |
16.01.2006 | 0.13 EUR |
17.01.2005 | 0.09 EUR |