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KEPLER Rent 2028 (T)/  AT00RENT28T3  /

Fonds
NAV2024-09-25 Chg.+0.0600 Type of yield Investment Focus Investment company
99.4700EUR +0.06% reinvestment 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 -1.30 -4.83 3.71 -1.73 -5.71 0.83 3.67 -1.16 -
2023 2.47 -1.40 0.37 0.41 0.02 0.33 0.95 -0.36 -0.90 0.18 2.61 3.24 +8.10%
2024 -0.26 -0.36 1.01 -0.52 0.49 0.62 1.13 1.01 1.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 1.76% 2.25% -% -%
Sharpe ratio 1.24 2.45 2.83 - -
Best month +3.24% +1.13% +3.24% +3.71% -
Worst month -0.52% -0.52% -0.90% -5.71% -
Maximum loss -0.96% -0.87% -1.26% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2028 IT (T) reinvestment 99.7200 +9.93% -
KEPLER Rent 2028 (T) reinvestment 99.4700 +9.81% -
KEPLER Rent 2028 (A) paying dividend 97.7900 +9.81% -

Performance

YTD  
+4.18%
6 Months  
+3.83%
1 Year  
+9.81%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.10%
Year
2023  
+8.10%
 

Dividends

2024-06-17 0.40 EUR
2022-06-15 0.02 EUR