KEPLER US Aktienfonds IT T/ AT0000A28C49 /
| NAV04.06.2024 | Diff.-0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 214.5000USD | -0.27% | thesaurierend | Aktien Branchenmix | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.31 | 0.16 | 2.07 | 2.98 | 1.82 | - |
| 2020 | 2.20 | -8.11 | -12.45 | 12.77 | 2.77 | -1.83 | 5.95 | 4.34 | -3.28 | -1.25 | 9.13 | 2.09 | +10.05% |
| 2021 | 0.53 | -0.47 | 6.43 | 4.65 | 1.03 | 0.60 | 2.90 | 1.36 | -3.93 | 3.73 | 0.18 | 5.46 | +24.37% |
| 2022 | -6.83 | -0.32 | 4.82 | -3.22 | -2.43 | -4.65 | 4.32 | -1.61 | -6.68 | 7.96 | 2.30 | -2.91 | -9.99% |
| 2023 | 1.95 | -1.22 | 1.01 | 1.96 | 0.89 | 2.67 | 4.10 | -1.02 | -3.55 | -2.99 | 9.84 | 5.17 | +19.63% |
| 2024 | 3.74 | 2.92 | 3.33 | -3.72 | 2.93 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.58% | 12.21% | 12.42% | 14.36% | -% |
| Sharpe Ratio | 1.65 | 2.17 | 1.66 | 0.38 | - |
| Bester Monat | +5.17% | +5.17% | +9.84% | +9.84% | +12.77% |
| Schlechtester Monat | -3.72% | -3.72% | -3.72% | -6.83% | -12.45% |
| Maximaler Verlust | -6.81% | -6.81% | -8.63% | -17.17% | - |
| Outperformance | +9.13% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KEPLER US Aktienfonds IT T | thesaurierend | 214.5000 | +24.29% | +30.50% | |
| KEPLER US Aktienfonds IT T VV | thesaurierend | 216.0200 | +24.35% | +30.69% | |
| KEPLER US Aktienfonds T | thesaurierend | 209.5800 | +23.55% | +28.16% | |
| KEPLER US Aktienfonds A | ausschüttend | 173.5300 | +23.55% | +28.17% |
Performance
| lfd. Jahr | +9.70% | ||
|---|---|---|---|
| 6 Monate | +14.08% | ||
| 1 Jahr | +24.29% | ||
| 3 Jahre | +30.50% | ||
| 5 Jahre | +75.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +75.94% | ||
| Jahr | |||
| 2023 | +19.63% | ||
| 2022 | -9.99% | ||
| 2021 | +24.37% | ||
| 2020 | +10.05% | ||
Ausschüttungen
| 15.01.2024 | 7.81 USD |
| 16.01.2023 | 1.35 USD |
| 18.01.2022 | 2.13 USD |
| 15.01.2021 | 1.37 USD |
| 15.01.2020 | 0.72 USD |
