NAV17.05.2024 Diff.+0.3600 Ertragstyp Ausrichtung Fondsgesellschaft
276.3700EUR +0.13% thesaurierend Aktien weltweit KEPLER-FONDS KAG 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - 3.77 3.96 -0.57 4.34 -5.03 8.30 2.64 -
2006 1.71 1.77 -0.14 -0.60 -7.69 0.26 -0.02 2.50 1.74 2.88 -0.36 2.04 +3.69%
2007 2.00 -1.41 0.82 2.53 3.55 -0.81 -0.79 -2.36 4.47 1.04 -7.77 0.94 +1.65%
2008 -13.00 3.10 -7.33 6.46 2.31 -8.42 -3.77 -0.32 -19.54 -12.95 -9.15 -6.98 -52.93%
2009 5.42 -5.89 -0.53 8.27 5.21 0.91 5.71 1.06 2.67 -1.89 1.82 7.16 +33.17%
2010 -1.44 3.00 6.59 3.16 -3.33 -2.19 -1.17 0.97 3.60 0.87 5.63 4.58 +21.58%
2011 -1.06 2.15 -1.59 -1.34 0.65 -3.39 2.18 -10.04 -3.91 6.20 -3.33 2.85 -11.01%
2012 6.27 3.11 0.48 -0.23 -2.96 -0.67 5.70 0.02 0.57 -1.76 0.79 0.11 +11.60%
2013 2.22 2.50 3.43 -1.95 3.52 -4.66 3.75 0.75 4.57 2.16 4.49 0.45 +22.91%
2014 -2.47 2.77 -0.72 -0.29 3.44 2.05 5.34 1.96 1.02 2.91 5.91 3.61 +28.35%
2015 7.01 6.36 3.30 1.49 0.32 -5.86 1.40 -8.25 -5.67 12.79 2.24 -3.91 +9.58%
2016 -8.85 3.32 4.00 -0.74 1.00 -1.87 4.27 -0.09 -1.49 0.53 4.87 1.61 +5.95%
2017 0.70 5.12 0.11 -0.13 -1.17 -1.82 -0.14 -1.56 1.70 3.49 1.06 2.06 +9.58%
2018 2.27 -2.61 -4.14 2.79 4.25 -1.37 1.98 1.09 0.89 -7.68 2.42 -8.52 -9.21%
2019 8.82 4.42 -0.17 4.13 -5.82 2.58 3.19 -2.10 2.77 2.03 4.23 0.84 +27.04%
2020 -0.44 -6.53 -16.35 13.80 2.12 -0.25 0.71 4.63 -1.76 -1.04 8.91 0.37 +1.05%
2021 2.40 -2.22 3.24 5.13 -1.72 7.67 2.55 3.37 -4.14 5.20 4.44 0.09 +28.50%
2022 -10.95 -3.24 5.39 -5.56 -6.05 -4.21 10.21 -2.60 -7.88 4.80 0.78 -5.08 -23.50%
2023 4.47 0.73 0.94 -0.10 5.68 0.52 4.86 -1.28 -3.80 -3.69 8.70 4.65 +22.98%
2024 4.48 4.30 2.98 -2.84 3.26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.42% 11.38% 12.38% 16.95% 18.45%
Sharpe Ratio 2.71 3.23 1.97 0.32 0.28
Bester Monat +4.65% +8.70% +8.70% +10.21% +13.80%
Schlechtester Monat -2.84% -2.84% -3.80% -10.95% -16.35%
Maximaler Verlust -5.89% -5.89% -9.63% -28.28% -32.89%
Outperformance +6.75% - +6.14% +14.12% +10.42%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
KEPLER Growth Aktienfonds (T) IT thesaurierend 281.8500 +28.94% +32.33%
KEPLER Growth Aktienfonds (T) IT... thesaurierend 282.3200 +29.00% +32.53%
KEPLER Growth Aktienfonds (T) IT... thesaurierend 283.0700 +29.26% -
KEPLER Growth Aktienfonds T thesaurierend 276.3700 +28.22% +30.13%

Performance

lfd. Jahr  
+12.60%
6 Monate  
+18.41%
1 Jahr  
+28.22%
3 Jahre  
+30.13%
5 Jahre  
+53.88%
10 Jahre  
+161.11%
seit Beginn  
+212.78%
Jahr
2023  
+22.98%
2022
  -23.50%
2021  
+28.50%
2020  
+1.05%
2019  
+27.04%
2018
  -9.21%
2017  
+9.58%
2016  
+5.95%
2015  
+9.58%
 

Ausschüttungen

15.07.2022 0.90 EUR
15.07.2021 8.31 EUR
15.07.2020 0.76 EUR
15.07.2019 0.53 EUR
16.07.2018 1.57 EUR
17.07.2017 0.65 EUR
15.07.2016 2.40 EUR
15.07.2015 5.13 EUR
15.07.2014 1.20 EUR
15.07.2011 0.08 EUR
16.07.2007 0.70 EUR
17.07.2006 0.75 EUR