KEPLER Ethik Aktienfonds IT T VV/ AT0000A2AXL5 /
| NAV10.10.2024 | Diff.+2.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 355.6100EUR | +0.71% | thesaurierend | Aktien weltweit | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2020 | -1.11 | -6.22 | -16.94 | 12.58 | 2.21 | 1.37 | 0.63 | 4.59 | -2.27 | -1.89 | 11.74 | 1.97 | +3.31% |
| 2021 | 2.28 | 1.30 | 8.18 | 0.15 | 1.17 | 2.56 | 1.68 | 1.63 | -3.58 | 3.23 | 1.75 | 4.86 | +27.79% |
| 2022 | -5.29 | -0.66 | 3.67 | -1.73 | -2.33 | -6.53 | 7.22 | -2.92 | -7.52 | 6.88 | 2.49 | -5.35 | -12.68% |
| 2023 | 3.56 | 0.11 | -1.39 | 0.14 | 2.54 | 1.78 | 2.42 | -0.85 | -1.10 | -4.28 | 6.05 | 4.63 | +13.97% |
| 2024 | 3.79 | 3.95 | 4.29 | -1.95 | 2.71 | 3.74 | -1.02 | 1.54 | 1.14 | 0.83 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.52% | 12.95% | 11.12% | 12.73% | -% |
| Sharpe Ratio | 2.09 | 1.07 | 2.24 | 0.49 | - |
| Bester Monat | +4.63% | +3.74% | +6.05% | +7.22% | +12.58% |
| Schlechtester Monat | -1.95% | -1.95% | -4.28% | -7.52% | -16.94% |
| Maximaler Verlust | -10.67% | -10.67% | -10.67% | -16.92% | - |
| Outperformance | +2.81% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KEPLER Ethik Aktienfonds (IT) T | thesaurierend | 354.6900 | +28.11% | +31.23% | |
| KEPLER Ethik Aktienfonds IT A | ausschüttend | 250.0800 | +28.11% | +31.21% | |
| KEPLER Ethik Aktienfonds IT T | thesaurierend | 359.8300 | +28.47% | +32.33% | |
| KEPLER Ethik Aktienfonds IT T VV | thesaurierend | 355.6100 | +28.18% | +31.45% | |
| KEPLER Ethik Aktienfonds A | ausschüttend | 235.8500 | +27.35% | +28.89% | |
| KEPLER Ethik Aktienfonds T | thesaurierend | 333.5100 | +27.35% | +28.88% |
Performance
| lfd. Jahr | +20.49% | ||
|---|---|---|---|
| 6 Monate | +8.27% | ||
| 1 Jahr | +28.18% | ||
| 3 Jahre | +31.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +62.45% | ||
| Jahr | |||
| 2023 | +13.97% | ||
| 2022 | -12.68% | ||
| 2021 | +27.79% | ||
| 2020 | +3.31% | ||
Ausschüttungen
| 16.09.2024 | 1.53 EUR |
| 15.09.2023 | 2.31 EUR |
| 15.09.2022 | 2.48 EUR |
| 15.09.2021 | 1.02 EUR |
| 15.09.2020 | 1.00 EUR |
