KEPLER Trend Select Aktienfonds (IT1) (T)/ AT0000A37JK7 /
| NAV2024-06-03 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4500EUR | +0.45% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.02 | - |
| 2024 | 5.04 | 4.38 | 4.89 | -2.19 | 2.55 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 8.98% | -% | -% | -% |
| Sharpe ratio | 4.11 | 4.05 | - | - | - |
| Best month | +5.04% | +5.04% | +5.04% | - | - |
| Worst month | -2.19% | -2.19% | -2.19% | - | - |
| Maximum loss | -4.43% | -4.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Trend Select Aktienfonds ... | reinvestment | 124.3500 | +24.35% | - | |
| KEPLER Trend Select Aktienfonds ... | reinvestment | 124.2900 | +24.29% | - | |
| KEPLER Trend Select Aktienfonds ... | reinvestment | 124.4500 | - | - | |
| KEPLER Trend Select Aktienfonds ... | reinvestment | 123.6100 | +23.61% | - | |
| KEPLER Trend Select Aktienfonds ... | paying dividend | 123.6100 | +23.61% | - |
Performance
| YTD | +15.86% | ||
|---|---|---|---|
| 6 Months | +18.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.43% | ||
| Year | |||
