Portfolio Management KONSERVATIV T/ AT0000A01V96 /
| NAV07.06.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.5400EUR | +0.13% | thesaurierend | Mischfonds weltweit | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 0.92 | 0.38 | 0.41 | 0.01 | - |
| 2007 | -0.22 | 0.96 | -0.34 | 0.01 | -0.02 | -0.82 | -0.32 | 0.19 | -0.08 | 1.15 | -1.09 | -0.16 | -0.77% |
| 2008 | -0.41 | -0.26 | -1.43 | 0.83 | 0.19 | -2.11 | -0.50 | 1.51 | -3.51 | -7.68 | 0.46 | 0.00 | -12.49% |
| 2009 | 2.27 | -0.54 | -0.17 | 2.96 | 2.70 | 1.39 | 2.51 | 2.34 | 1.69 | 0.15 | 0.74 | 0.46 | +17.71% |
| 2010 | 0.96 | 0.67 | 1.92 | -0.07 | -0.26 | -0.06 | 0.68 | 2.02 | 0.04 | -0.06 | -0.93 | 0.23 | +5.21% |
| 2011 | -0.14 | 0.94 | -0.45 | 0.05 | 0.99 | -0.89 | 0.89 | -1.44 | -1.08 | 0.90 | -3.12 | 2.76 | -0.71% |
| 2012 | 2.22 | 1.98 | 0.73 | -0.13 | 0.26 | 0.02 | 2.40 | 1.34 | 0.81 | 0.66 | 1.15 | 0.96 | +13.09% |
| 2013 | 0.34 | 0.15 | 1.15 | 1.24 | 0.36 | -3.16 | 1.42 | -0.89 | 1.29 | 1.18 | 0.48 | -0.30 | +3.21% |
| 2014 | 0.56 | 0.79 | 0.60 | 0.55 | 1.42 | 0.90 | 0.55 | 0.72 | -0.50 | 0.01 | 0.85 | -0.74 | +5.85% |
| 2015 | 1.30 | 1.02 | 0.48 | 0.77 | -1.37 | -1.65 | 0.35 | -1.12 | -0.95 | 2.47 | 0.35 | -1.70 | -0.13% |
| 2016 | -1.03 | 0.37 | 1.94 | 0.66 | 0.43 | 0.16 | 1.73 | 0.55 | 0.11 | -0.70 | -0.52 | 0.92 | +4.68% |
| 2017 | -0.15 | 1.08 | -0.27 | 0.25 | 0.24 | -0.35 | 0.06 | 0.14 | 0.25 | 0.63 | 0.16 | 0.01 | +2.07% |
| 2018 | -0.18 | -0.46 | -0.42 | 0.25 | 0.14 | -0.46 | 0.45 | -0.32 | -0.12 | -1.01 | -0.15 | -0.85 | -3.10% |
| 2019 | 1.44 | 0.98 | 0.63 | 0.58 | -0.49 | 1.33 | 1.14 | 0.22 | 0.11 | -0.32 | 0.35 | 0.18 | +6.30% |
| 2020 | 0.52 | -0.39 | -6.70 | 2.07 | 0.97 | 0.93 | 0.87 | 0.37 | -0.35 | 0.21 | 1.30 | 0.19 | -0.27% |
| 2021 | 0.15 | -0.58 | 0.38 | 0.09 | 0.05 | 0.58 | 0.93 | 0.23 | -0.93 | 0.17 | -0.03 | 0.11 | +1.13% |
| 2022 | -2.16 | -2.27 | -0.85 | -2.36 | -1.38 | -4.32 | 3.36 | -1.48 | -5.26 | 1.12 | 2.52 | -2.09 | -14.47% |
| 2023 | 2.36 | -1.35 | 0.54 | -0.02 | 0.34 | 0.90 | 0.74 | -0.61 | -1.34 | -0.79 | 2.90 | 3.89 | +7.67% |
| 2024 | -0.59 | -0.13 | 1.18 | -0.98 | 0.62 | 0.45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.36% | 2.53% | 2.90% | 3.66% | 3.31% |
| Sharpe Ratio | -1.07 | 0.86 | 0.61 | -1.63 | -1.39 |
| Bester Monat | +3.89% | +3.89% | +3.89% | +3.89% | +3.89% |
| Schlechtester Monat | -0.98% | -0.98% | -1.34% | -5.26% | -6.70% |
| Maximaler Verlust | -1.35% | -1.37% | -3.10% | -17.06% | -17.06% |
| Outperformance | +2.37% | - | +1.42% | +1.69% | +3.34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Portfolio Management KONSERVATIV... | ausschüttend | 103.5300 | +5.53% | -6.52% | |
| Portfolio Management KONSERVATIV... | thesaurierend | 129.5400 | +5.53% | -6.53% |
Performance
| lfd. Jahr | +0.53% | ||
|---|---|---|---|
| 6 Monate | +2.92% | ||
| 1 Jahr | +5.53% | ||
| 3 Jahre | -6.53% | ||
| 5 Jahre | -4.17% | ||
| 10 Jahre | +4.29% | ||
| seit Beginn | +38.98% | ||
| Jahr | |||
| 2023 | +7.67% | ||
| 2022 | -14.47% | ||
| 2021 | +1.13% | ||
| 2020 | -0.27% | ||
| 2019 | +6.30% | ||
| 2018 | -3.10% | ||
| 2017 | +2.07% | ||
| 2016 | +4.68% | ||
| 2015 | -0.13% | ||
Ausschüttungen
| 15.06.2022 | 0.36 EUR |
| 15.06.2020 | 0.16 EUR |
| 17.06.2019 | 0.41 EUR |
| 15.06.2018 | 0.51 EUR |
| 16.06.2017 | 0.51 EUR |
| 15.06.2016 | 0.19 EUR |
| 15.06.2015 | 1.27 EUR |
| 16.06.2014 | 0.61 EUR |
| 17.06.2013 | 0.21 EUR |
| 15.06.2012 | 0.74 EUR |
| 15.06.2011 | 0.68 EUR |
| 15.06.2010 | 0.70 EUR |
| 15.06.2009 | 0.68 EUR |
| 16.06.2008 | 0.68 EUR |
| 15.06.2007 | 0.43 EUR |
