KEPLER Realzins Plus Rentenfonds IT T VV/ AT0000A2AX79 /
| NAV31.05.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.7100EUR | -0.30% | thesaurierend | Anleihen weltweit | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.12 | -4.23 | -0.39 | 1.21 | 1.93 | 1.52 | 0.19 | -0.03 | 0.36 | 1.10 | 0.65 | +3.06% |
| 2021 | 0.36 | -1.08 | 1.57 | 0.12 | 0.58 | 0.06 | 2.45 | 0.21 | 0.11 | 1.24 | -0.50 | 0.33 | +5.53% |
| 2022 | -0.90 | -0.08 | 1.41 | -0.49 | -1.73 | -3.31 | 3.77 | -1.34 | -6.25 | 2.98 | 1.11 | -2.44 | -7.43% |
| 2023 | 1.12 | -0.30 | 1.24 | 0.04 | 0.24 | 0.19 | 0.05 | -0.44 | -2.60 | 0.11 | 2.27 | 3.05 | +4.96% |
| 2024 | -1.45 | -0.71 | 1.32 | -0.72 | 0.03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.13% | 4.40% | 4.51% | 6.21% | -% |
| Sharpe Ratio | -1.82 | -0.19 | -0.63 | -0.64 | - |
| Bester Monat | +3.05% | +3.05% | +3.05% | +3.77% | +3.77% |
| Schlechtester Monat | -1.45% | -1.45% | -2.60% | -6.25% | -6.25% |
| Maximaler Verlust | -1.94% | -2.83% | -4.49% | -13.21% | - |
| Outperformance | -1.11% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KEPLER Realzins Plus Rentenfonds... | ausschüttend | 96.2800 | +0.93% | -0.73% | |
| KEPLER Realzins Plus Rentenfonds... | thesaurierend | 104.7100 | +0.97% | -0.59% | |
| KEPLER Realzins Plus Rentenfonds... | ausschüttend | 96.9500 | +0.72% | -1.32% | |
| KEPLER Realzins Plus Rentenfonds... | thesaurierend | 129.1900 | +0.72% | -1.32% |
Performance
| lfd. Jahr | -1.54% | ||
|---|---|---|---|
| 6 Monate | +1.45% | ||
| 1 Jahr | +0.97% | ||
| 3 Jahre | -0.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.04% | ||
| Jahr | |||
| 2023 | +4.96% | ||
| 2022 | -7.43% | ||
| 2021 | +5.53% | ||
| 2020 | +3.06% | ||
Ausschüttungen
| 15.05.2024 | 1.18 EUR |
| 15.05.2023 | 0.99 EUR |
| 16.05.2022 | 0.99 EUR |
| 17.05.2021 | 0.31 EUR |
