KEPLER Small Cap Aktienfonds IT T/ AT0000A1CTK3 /
| NAV07.06.2024 | Diff.-2.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 540.3100EUR | -0.41% | thesaurierend | Aktien weltweit | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.55 | -2.34 | 3.54 | 2.41 | -0.29 | -0.78 | -0.13 | -0.59 | -4.36 | 0.07 | -6.75 | -11.71% |
| 2019 | 7.74 | 2.96 | -0.15 | 2.19 | -3.26 | 2.30 | 4.63 | -0.83 | 1.90 | 0.24 | 4.49 | 1.39 | +25.78% |
| 2020 | 0.26 | -7.40 | -17.92 | 12.69 | 2.55 | -0.75 | 0.24 | 3.57 | 0.61 | -1.59 | 8.10 | 1.27 | -1.64% |
| 2021 | 3.05 | 0.96 | 8.49 | -0.06 | 0.92 | 1.96 | 1.46 | 3.05 | -3.39 | 1.60 | 1.38 | 2.32 | +23.57% |
| 2022 | -5.68 | 0.00 | 2.02 | -0.63 | -1.88 | -3.85 | 7.65 | -3.23 | -7.24 | 6.69 | 1.03 | -4.78 | -10.54% |
| 2023 | 3.09 | 1.92 | -4.22 | -0.20 | 0.50 | 1.93 | 2.13 | -1.26 | -1.34 | -6.48 | 5.52 | 9.44 | +10.56% |
| 2024 | 0.43 | 1.72 | 4.38 | -2.76 | 3.05 | -0.48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.97% | 10.99% | 11.39% | 11.48% | 13.61% |
| Sharpe Ratio | 1.06 | 2.10 | 0.78 | 0.04 | 0.29 |
| Bester Monat | +9.44% | +9.44% | +9.44% | +9.44% | +12.69% |
| Schlechtester Monat | -2.76% | -2.76% | -6.48% | -7.24% | -17.92% |
| Maximaler Verlust | -5.61% | -5.61% | -10.06% | -16.46% | -33.65% |
| Outperformance | +0.20% | - | -6.83% | +4.46% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds IT ... | thesaurierend | 540.3100 | +12.59% | +13.27% | |
| KEPLER Small Cap Aktienfonds IT ... | thesaurierend | 541.7500 | +12.64% | +13.41% | |
| KEPLER Small Cap Aktienfonds A | ausschüttend | 403.2500 | +11.91% | +10.99% | |
| KEPLER Small Cap Aktienfonds T | thesaurierend | 509.2800 | +11.91% | +10.99% |
Performance
| lfd. Jahr | +6.34% | ||
|---|---|---|---|
| 6 Monate | +12.60% | ||
| 1 Jahr | +12.59% | ||
| 3 Jahre | +13.27% | ||
| 5 Jahre | +45.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +41.96% | ||
| Jahr | |||
| 2023 | +10.56% | ||
| 2022 | -10.54% | ||
| 2021 | +23.57% | ||
| 2020 | -1.64% | ||
| 2019 | +25.78% | ||
| 2018 | -11.71% | ||
Ausschüttungen
| 15.11.2023 | 2.69 EUR |
| 15.11.2022 | 11.77 EUR |
| 15.11.2021 | 5.42 EUR |
| 16.11.2020 | 3.08 EUR |
| 15.11.2019 | 2.12 EUR |
| 15.11.2018 | 4.01 EUR |
