KEPLER Rent 2026 T/ AT00RENT26T7 /
| NAV21.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.0400EUR | +0.03% | thesaurierend | Anleihen weltweit | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.08 | 0.39 | - |
| 2020 | 0.95 | 0.19 | -8.76 | 2.26 | 1.62 | 1.56 | 1.46 | 0.38 | 0.00 | 0.66 | 1.52 | 0.43 | +1.81% |
| 2021 | 0.04 | -0.36 | -0.13 | 0.39 | 0.19 | 0.25 | 0.59 | 0.05 | -0.48 | -0.58 | -0.34 | 0.08 | -0.31% |
| 2022 | -1.02 | -3.00 | -2.08 | -1.45 | -0.93 | -3.46 | 2.03 | -0.85 | -3.66 | 0.20 | 2.35 | -0.57 | -11.94% |
| 2023 | 1.65 | -0.72 | 0.13 | 0.27 | 0.17 | 0.20 | 0.83 | 0.02 | -0.21 | 0.02 | 1.33 | 1.90 | +5.71% |
| 2024 | 0.04 | -0.06 | 0.68 | 0.02 | 0.42 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.05% | 1.04% | 1.35% | 2.46% | -% |
| Sharpe Ratio | -0.58 | -0.20 | 1.25 | -2.37 | - |
| Bester Monat | +1.90% | +1.90% | +1.90% | +2.35% | +2.35% |
| Schlechtester Monat | -0.06% | -0.06% | -0.21% | -3.66% | -8.76% |
| Maximaler Verlust | -0.44% | -0.48% | -0.86% | -15.78% | - |
| Outperformance | +0.09% | - | +0.18% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KEPLER Rent 2026 IT T | thesaurierend | 95.4700 | +5.53% | -5.96% | |
| KEPLER Rent 2026 T | thesaurierend | 95.0400 | +5.40% | -6.27% | |
| KEPLER Rent 2026 A | ausschüttend | 92.2800 | +5.41% | -6.27% |
Performance
| lfd. Jahr | +1.44% | ||
|---|---|---|---|
| 6 Monate | +1.73% | ||
| 1 Jahr | +5.40% | ||
| 3 Jahre | -6.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.11% | ||
| Jahr | |||
| 2023 | +5.71% | ||
| 2022 | -11.94% | ||
| 2021 | -0.31% | ||
| 2020 | +1.81% | ||
Ausschüttungen
| 15.06.2022 | 0.32 EUR |
| 15.06.2021 | 0.40 EUR |
| 15.06.2020 | 0.13 EUR |
