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KEPLER Ethik Rentenfonds T/  AT0000642632  /

Fonds
NAV04.10.2024 Diff.-0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
157.9900EUR -0.15% thesaurierend Anleihen weltweit KEPLER-FONDS KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - -0.06 -0.91 -0.12 1.05 -0.93 -0.20 1.12 -
2004 0.44 1.17 1.07 -0.86 -0.16 -0.19 0.71 1.51 0.60 0.82 1.08 0.69 +7.07%
2005 1.08 -0.61 0.35 1.73 0.77 1.24 -0.26 0.54 0.23 -1.16 -0.18 0.57 +4.35%
2006 -0.74 -0.01 -1.39 -1.08 0.62 -0.55 0.93 0.91 0.83 -0.20 0.75 -1.08 -1.06%
2007 -0.67 0.95 -0.35 -0.63 -0.75 -0.71 1.12 0.69 -0.41 1.28 0.26 -0.75 0.00%
2008 2.01 0.38 -0.50 -0.69 -1.07 -0.78 0.67 1.40 -0.52 0.08 2.58 0.75 +4.32%
2009 -0.11 -0.77 0.67 0.69 0.00 1.25 1.96 1.63 1.16 -0.04 0.97 -0.24 +7.36%
2010 0.98 0.95 0.73 0.57 1.34 0.10 0.11 3.28 -0.91 -0.79 -1.13 -0.80 +4.44%
2011 -0.75 0.50 -0.66 0.46 1.74 -0.10 1.42 2.40 0.26 -0.54 -1.98 3.07 +5.84%
2012 0.84 0.97 0.40 0.64 2.33 -0.87 2.13 1.01 0.20 0.43 1.41 0.64 +10.56%
2013 -1.32 1.40 0.80 1.26 -1.03 -1.43 0.48 -0.92 0.65 0.84 0.42 -0.94 +0.16%
2014 1.66 1.05 0.32 0.46 1.40 0.81 0.95 1.51 0.04 0.45 0.87 0.55 +10.54%
2015 1.12 0.59 0.25 -0.06 -1.52 -1.95 1.26 -0.02 -0.03 0.77 0.43 -1.04 -0.27%
2016 1.12 1.12 0.52 -0.16 0.38 1.25 0.90 0.34 0.07 -1.32 -1.04 0.18 +3.37%
2017 -1.01 1.03 -0.42 0.05 0.37 -0.36 -0.23 0.95 -0.55 0.65 0.22 -0.20 +0.47%
2018 -1.03 -0.02 0.68 -0.32 0.46 0.10 -0.16 0.09 -0.54 0.19 -0.06 0.38 -0.25%
2019 0.43 0.68 1.30 0.06 0.63 1.29 1.20 1.84 -0.90 -1.11 -0.03 -0.46 +4.98%
2020 1.03 0.50 -3.30 0.73 0.41 1.08 0.98 -0.51 0.71 0.56 0.28 -0.05 +2.37%
2021 -0.13 -1.26 0.03 -0.16 -0.13 0.11 1.27 -0.09 -0.89 -0.35 0.08 -0.25 -1.79%
2022 -1.16 -2.71 -2.04 -1.58 -1.27 -3.96 3.94 -3.09 -4.84 0.98 2.14 -2.28 -15.07%
2023 1.71 -1.26 0.85 0.00 0.26 0.37 0.28 -0.24 -1.54 0.53 2.72 3.48 +7.29%
2024 -1.03 -0.80 1.20 -0.62 -0.10 0.57 1.30 0.85 1.11 0.23 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.37% 3.45% 3.56% 4.86% 4.10%
Sharpe Ratio 0.11 1.22 1.88 -1.16 -1.17
Bester Monat +3.48% +1.30% +3.48% +3.94% +3.94%
Schlechtester Monat -1.03% -0.62% -1.03% -4.84% -4.84%
Maximaler Verlust -1.64% -1.17% -2.10% -17.38% -18.51%
Outperformance +0.29% - -0.05% +1.47% +2.54%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
KEPLER Ethik Rentenfonds T1 T thesaurierend 161.0200 +10.14% -6.40%
KEPLER Ethik Rentenfonds IT T VV thesaurierend 161.1600 +10.18% -6.26%
KEPLER Ethik Rentenfonds (IT) T thesaurierend 160.8300 +10.13% -6.42%
KEPLER Ethik Rentenfonds T thesaurierend 157.9900 +9.93% -6.93%
KEPLER Ethik Rentenfonds A ausschüttend 106.2100 +9.94% -6.93%

Performance

lfd. Jahr  
+2.71%
6 Monate  
+3.67%
1 Jahr  
+9.93%
3 Jahre
  -6.93%
5 Jahre
  -7.42%
10 Jahre  
+3.85%
seit Beginn  
+73.99%
Jahr
2023  
+7.29%
2022
  -15.07%
2021
  -1.79%
2020  
+2.37%
2019  
+4.98%
2018
  -0.25%
2017  
+0.47%
2016  
+3.37%
2015
  -0.27%
 

Ausschüttungen

02.11.2022 0.51 EUR
02.11.2021 0.57 EUR
02.11.2020 0.51 EUR
04.11.2019 0.21 EUR
02.11.2018 0.65 EUR
02.11.2017 0.78 EUR
02.11.2016 0.74 EUR
02.11.2015 0.85 EUR
03.11.2014 0.77 EUR
04.11.2013 0.81 EUR
02.11.2012 0.87 EUR
02.11.2011 0.89 EUR
02.11.2010 0.94 EUR
02.11.2009 0.98 EUR
03.11.2008 0.94 EUR
02.11.2007 0.92 EUR
02.11.2006 0.97 EUR
02.11.2005 1.05 EUR
02.11.2004 1.06 EUR
03.11.2003 1.18 EUR