KEPLER Rent Select 2030/ AT00RENT30A9 /
| NAV9/23/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3100EUR | -0.03% | paying dividend | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.15 | 0.39 | 0.77 | -0.63 | -1.64 | 0.39 | 3.67 | 4.25 | - |
| 2024 | -0.85 | -0.65 | 1.34 | -0.74 | 0.15 | 0.76 | 1.51 | 0.98 | 0.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.16% | 3.83% | -% | -% |
| Sharpe ratio | 0.38 | 1.27 | 1.95 | - | - |
| Best month | +4.25% | +1.51% | +4.25% | - | - |
| Worst month | -0.85% | -0.74% | -1.64% | - | - |
| Maximum loss | -1.44% | -1.33% | -1.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Rent Select 2030 IT (T) | reinvestment | 109.8800 | +10.98% | - | |
| KEPLER Rent Select 2030 | reinvestment | 109.7300 | +10.86% | - | |
| KEPLER Rent Select 2030 | paying dividend | 108.3100 | +10.86% | - |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +10.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.37% | ||
| Year | |||
Dividends
| 6/17/2024 | 2.00 EUR |
