KEPLER Trend Select Aktienfonds (A)/ AT0000A32YV4 /
NAV2024-06-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.6300EUR | +0.02% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.50 | -0.61 | -0.44 | -4.48 | 4.68 | 3.94 | - |
2024 | 4.98 | 4.31 | 4.83 | -2.26 | 2.48 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.31% | 8.96% | -% | -% | -% |
Sharpe ratio | 4.00 | 3.93 | - | - | - |
Best month | +4.98% | +4.98% | +4.98% | - | - |
Worst month | -2.26% | -2.26% | -4.48% | - | - |
Maximum loss | -4.47% | -4.47% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Trend Select Aktienfonds ... | reinvestment | 124.3700 | +24.35% | - | |
KEPLER Trend Select Aktienfonds ... | reinvestment | 124.3200 | +24.29% | - | |
KEPLER Trend Select Aktienfonds ... | reinvestment | 124.4800 | - | - | |
KEPLER Trend Select Aktienfonds ... | reinvestment | 123.6300 | +23.61% | - | |
KEPLER Trend Select Aktienfonds ... | paying dividend | 123.6300 | +23.61% | - |
Performance
YTD | +15.49% | ||
---|---|---|---|
6 Months | +17.75% | ||
1 Year | +23.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.61% | ||
Year |