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KEPLER Europa Rentenfonds T/  AT0000722673  /

Fonds
NAV27.05.2024 Diff.-0.3000 Ertragstyp Ausrichtung Fondsgesellschaft
143.1500EUR -0.21% thesaurierend Anleihen weltweit KEPLER-FONDS KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - 1.57 -0.80 0.16 1.09 0.50 0.82 0.85 2.48 -0.62 -0.65 -
2002 0.35 0.00 -0.92 1.06 -0.33 1.45 1.30 1.73 1.64 -0.37 0.39 1.91 +8.45%
2003 1.01 0.67 -0.82 0.29 2.04 0.11 -1.15 -0.17 1.23 -1.22 -0.14 1.23 +3.04%
2004 0.39 1.48 1.10 -1.03 -0.12 -0.24 0.79 1.48 0.43 0.70 1.11 0.44 +6.71%
2005 1.29 -0.68 0.41 1.90 0.79 1.58 -0.68 0.79 0.25 -1.00 -0.02 0.62 +5.32%
2006 -0.61 0.10 -1.68 -1.08 0.74 -1.17 1.52 1.04 0.71 0.21 0.77 -0.85 -0.35%
2007 -0.47 0.86 -0.26 -0.53 -0.54 -0.75 0.83 0.68 -0.28 1.27 -0.22 -0.80 -0.24%
2008 1.38 -0.20 -1.42 -0.50 -0.49 -1.23 0.25 1.28 -3.20 -3.96 1.73 0.24 -6.11%
2009 2.43 1.01 -1.46 2.68 1.70 2.84 1.46 2.72 1.76 0.58 1.34 0.56 +19.03%
2010 1.68 1.10 2.19 -0.27 -0.06 -0.72 0.69 2.02 -0.58 -0.14 -2.51 -0.76 +2.57%
2011 -0.12 2.34 -0.36 -0.08 1.46 -1.14 1.62 0.14 -0.69 0.01 -2.89 2.39 +2.59%
2012 2.59 1.95 0.70 0.27 0.80 0.14 2.46 1.34 1.57 1.50 1.33 1.09 +16.87%
2013 0.15 0.43 1.16 2.27 -0.39 -2.42 0.37 -0.51 1.60 1.12 1.09 -0.31 +4.58%
2014 2.10 1.29 0.92 0.99 1.65 1.29 0.81 1.10 0.53 0.29 0.80 -0.74 +11.58%
2015 1.68 1.43 1.28 0.35 -1.04 -1.99 1.84 -0.45 -0.70 1.77 1.06 -1.58 +3.62%
2016 -0.32 -0.33 1.82 0.57 0.82 0.23 1.30 1.32 -0.07 -1.95 -0.30 1.09 +4.19%
2017 -0.70 1.67 -0.02 0.57 0.48 -0.18 -0.09 0.54 0.20 0.69 0.26 0.19 +3.64%
2018 -0.24 -0.24 0.61 -0.29 -0.61 0.06 0.07 -0.95 0.44 -0.26 -0.01 0.23 -1.20%
2019 1.47 1.01 1.21 0.14 0.13 1.52 1.16 1.52 0.12 -0.21 0.33 0.15 +8.87%
2020 1.37 0.42 -6.00 1.74 0.77 1.02 1.46 -0.03 -0.24 0.80 1.31 0.21 +2.63%
2021 0.52 -1.40 0.06 -0.24 0.12 0.39 1.59 0.02 -1.18 0.64 -0.37 -0.04 +0.09%
2022 -1.56 -3.61 -2.51 -2.31 -1.68 -4.61 4.07 -2.97 -6.23 1.89 2.95 -2.87 -18.24%
2023 2.43 -1.71 1.16 -0.36 -0.25 0.74 0.84 -0.74 -1.50 -0.17 3.71 4.08 +8.33%
2024 -0.82 -0.25 1.27 -0.88 0.54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.50% 3.72% 4.10% 5.22% 4.55%
Sharpe Ratio -1.19 1.77 0.86 -1.44 -1.05
Bester Monat +4.08% +4.08% +4.08% +4.08% +4.08%
Schlechtester Monat -0.88% -0.88% -1.50% -6.23% -6.23%
Maximaler Verlust -1.49% -1.55% -3.19% -22.08% -22.08%
Outperformance +1.22% - +1.89% +6.91% +11.73%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
KEPLER Europa Rentenfonds IT T V... thesaurierend 145.9900 +7.53% -10.07%
KEPLER Europa Rentenfonds IT T thesaurierend 145.0500 +7.48% -10.20%
KEPLER Europa Rentenfonds IT A ausschüttend 87.2000 +7.49% -10.18%
KEPLER Europa Rentenfonds T thesaurierend 143.1500 +7.28% -10.68%
KEPLER Europa Rentenfonds A ausschüttend 86.5300 +7.28% -10.68%

Performance

lfd. Jahr
  -0.15%
6 Monate  
+5.02%
1 Jahr  
+7.28%
3 Jahre
  -10.68%
5 Jahre
  -4.78%
10 Jahre  
+14.00%
seit Beginn  
+131.70%
Jahr
2023  
+8.33%
2022
  -18.24%
2021  
+0.09%
2020  
+2.63%
2019  
+8.87%
2018
  -1.20%
2017  
+3.64%
2016  
+4.19%
2015  
+3.62%
 

Ausschüttungen

17.01.2022 0.87 EUR
15.01.2021 0.73 EUR
15.01.2020 0.67 EUR
15.01.2019 0.44 EUR
15.01.2018 1.24 EUR
16.01.2017 1.07 EUR
15.01.2016 1.38 EUR
15.01.2015 0.91 EUR
15.01.2014 0.92 EUR
15.01.2013 0.86 EUR
16.01.2012 0.95 EUR
17.01.2011 1.01 EUR
15.01.2010 0.80 EUR
15.01.2009 0.60 EUR
15.01.2008 0.73 EUR
15.01.2007 0.71 EUR
16.01.2006 0.76 EUR
17.01.2005 0.76 EUR
15.01.2004 0.78 EUR
15.01.2003 0.76 EUR
15.01.2002 0.72 EUR