KEPLER Value Aktienfonds IT T VV/ AT0000A2AXC4 /
| NAV28.05.2024 | Diff.+0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 282.5800EUR | +0.27% | thesaurierend | Aktien weltweit | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.06 | -19.98 | 11.90 | -0.18 | -1.19 | -2.34 | 3.19 | -2.71 | 0.69 | 14.34 | 0.23 | -12.13% |
| 2021 | 4.84 | 3.91 | 8.98 | -0.86 | 1.11 | 1.34 | -0.55 | 0.92 | -0.54 | 1.43 | 1.49 | 4.09 | +28.97% |
| 2022 | -2.34 | -1.55 | 0.83 | 0.34 | -0.53 | -7.91 | 5.43 | -1.58 | -7.32 | 7.18 | 2.76 | -4.27 | -9.65% |
| 2023 | 3.40 | 0.75 | -4.39 | 0.09 | 0.34 | 2.59 | 3.14 | -2.42 | 2.35 | -4.78 | 3.46 | 4.82 | +9.16% |
| 2024 | 3.28 | 2.37 | 5.27 | -0.63 | 0.61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.13% | 7.13% | 8.62% | 11.67% | -% |
| Sharpe Ratio | 3.72 | 4.63 | 1.96 | 0.18 | - |
| Bester Monat | +5.27% | +5.27% | +5.27% | +7.18% | +14.34% |
| Schlechtester Monat | -0.63% | -0.63% | -4.78% | -7.91% | -19.98% |
| Maximaler Verlust | -3.28% | -3.28% | -6.41% | -16.42% | - |
| Outperformance | -6.11% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KEPLER Value Aktienfonds IT T | thesaurierend | 282.0300 | +20.51% | +18.68% | |
| KEPLER Value Aktienfonds IT T VV | thesaurierend | 282.5800 | +20.57% | +18.85% | |
| KEPLER Value Aktienfonds IT1 | thesaurierend | 280.8200 | +20.79% | - | |
| KEPLER Value Aktienfonds T | thesaurierend | 272.7300 | +19.83% | +16.69% | |
| KEPLER Value Aktienfonds A | ausschüttend | 225.2700 | +19.84% | +16.69% |
Performance
| lfd. Jahr | +11.27% | ||
|---|---|---|---|
| 6 Monate | +16.83% | ||
| 1 Jahr | +20.57% | ||
| 3 Jahre | +18.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.37% | ||
| Jahr | |||
| 2023 | +9.16% | ||
| 2022 | -9.65% | ||
| 2021 | +28.97% | ||
| 2020 | -12.13% | ||
Ausschüttungen
| 16.10.2023 | 1.50 EUR |
| 17.10.2022 | 2.61 EUR |
