KEPLER Ethik Quality Aktienfonds IT/ AT0000A2UXH1 /
| NAV2024-10-09 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3500EUR | +0.07% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.47 | 0.39 | -3.21 | -4.46 | 5.20 | -3.27 | -7.07 | 5.40 | 1.42 | -4.48 | - |
| 2023 | 1.97 | -0.40 | 0.08 | 1.18 | 0.59 | -0.04 | 1.59 | -0.42 | 0.16 | -3.40 | 3.80 | 3.64 | +8.88% |
| 2024 | 3.20 | 1.73 | 2.92 | -3.33 | 0.95 | 3.48 | 2.49 | 1.82 | 1.18 | -0.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 10.02% | 8.83% | -% | -% |
| Sharpe ratio | 1.81 | 1.46 | 1.93 | - | - |
| Best month | +3.64% | +3.48% | +3.80% | +5.40% | - |
| Worst month | -3.33% | -3.33% | -3.40% | -7.07% | - |
| Maximum loss | -6.95% | -6.95% | -6.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Ethik Quality Aktienfonds... | reinvestment | 124.3500 | +20.31% | - | |
| KEPLER Ethik Quality Aktienfonds... | Full reinvestment | 124.4600 | +20.37% | - | |
| KEPLER Ethik Quality Aktienfonds... | reinvestment | 122.3800 | +19.58% | +13.24% | |
| KEPLER Ethik Quality Aktienfonds... | paying dividend | 94.1900 | +19.59% | +13.24% |
Performance
| YTD | +14.77% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +20.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.27% | ||
| Year | |||
| 2023 | +8.88% | ||
Dividends
| 2023-01-16 | 3.35 EUR |
