KEPLER Rent 2026 IT T/ AT0000A28DX2 /
| NAV10.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.9700EUR | -0.02% | thesaurierend | Anleihen weltweit | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.40 | - |
| 2020 | 0.96 | 0.20 | -8.75 | 2.27 | 1.63 | 1.58 | 1.47 | 0.39 | 0.01 | 0.67 | 1.52 | 0.45 | +1.93% |
| 2021 | 0.04 | -0.34 | -0.12 | 0.38 | 0.20 | 0.26 | 0.60 | 0.06 | -0.46 | -0.58 | -0.33 | 0.09 | -0.21% |
| 2022 | -1.01 | -3.00 | -2.07 | -1.45 | -0.92 | -3.45 | 2.05 | -0.83 | -3.66 | 0.21 | 2.36 | -0.56 | -11.84% |
| 2023 | 1.65 | -0.71 | 0.14 | 0.27 | 0.18 | 0.22 | 0.84 | 0.03 | -0.21 | 0.03 | 1.34 | 1.91 | +5.82% |
| 2024 | 0.06 | -0.06 | 0.69 | 0.04 | 0.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.12% | 1.35% | 1.47% | 2.47% | -% |
| Sharpe Ratio | -0.91 | 2.93 | 0.81 | -2.39 | - |
| Bester Monat | +1.91% | +1.91% | +1.91% | +2.36% | +2.36% |
| Schlechtester Monat | -0.06% | -0.06% | -0.21% | -3.66% | -8.75% |
| Maximaler Verlust | -0.44% | -0.47% | -0.84% | -15.67% | - |
| Outperformance | -0.99% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KEPLER Rent 2026 IT T | thesaurierend | 94.9700 | +5.01% | -6.12% | |
| KEPLER Rent 2026 T | thesaurierend | 94.5600 | +4.89% | -6.43% | |
| KEPLER Rent 2026 A | ausschüttend | 92.3100 | +4.90% | -6.43% |
Performance
| lfd. Jahr | +0.98% | ||
|---|---|---|---|
| 6 Monate | +3.78% | ||
| 1 Jahr | +5.01% | ||
| 3 Jahre | -6.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.11% | ||
| Jahr | |||
| 2023 | +5.82% | ||
| 2022 | -11.84% | ||
| 2021 | -0.21% | ||
| 2020 | +1.93% | ||
Ausschüttungen
| 15.06.2022 | 0.36 EUR |
| 15.06.2021 | 0.43 EUR |
| 15.06.2020 | 0.14 EUR |
