KEPLER Rent 2028 (A)/ AT00RENT28A3 /
| NAV24/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9000EUR | +0.15% | paying dividend | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.65 | -2.13 | -1.29 | -4.83 | 3.71 | -1.73 | -5.71 | 0.83 | 3.67 | -1.16 | - |
| 2023 | 2.47 | -1.40 | 0.37 | 0.40 | 0.03 | 0.33 | 0.94 | -0.36 | -0.89 | 0.18 | 2.61 | 3.23 | +8.08% |
| 2024 | -0.25 | -0.35 | 1.00 | -0.52 | 0.49 | 0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.06% | 2.57% | -% | -% |
| Sharpe ratio | -0.78 | -0.47 | 1.17 | - | - |
| Best month | +3.23% | +3.23% | +3.23% | +3.71% | - |
| Worst month | -0.52% | -0.52% | -0.89% | -5.71% | - |
| Maximum loss | -0.96% | -1.04% | -1.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Rent 2028 IT (T) | reinvestment | 96.7600 | +6.47% | - | |
| KEPLER Rent 2028 (T) | reinvestment | 96.5400 | +6.83% | - | |
| KEPLER Rent 2028 (A) | paying dividend | 94.9000 | +6.83% | - |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +6.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.05% | ||
| Year | |||
| 2023 | +8.08% | ||
Dividends
| 17/06/2024 | 1.50 EUR |
| 15/06/2023 | 0.50 EUR |
| 15/06/2022 | 0.02 EUR |
