KEPLER Osteuropa Plus Rentenfd.IT T VV/ AT0000A2AXG5 /
| NAV05.07.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.9200EUR | +0.32% | thesaurierend | Anleihen Zentral/Osteuropa | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2020 | 0.91 | -0.92 | -9.94 | 3.93 | 3.18 | 0.86 | -1.42 | -0.82 | -2.10 | -0.04 | 3.36 | 0.46 | -3.23% |
| 2021 | -0.21 | -1.06 | -2.55 | 1.10 | 0.65 | 0.48 | 0.56 | 0.40 | -1.36 | -1.77 | -3.12 | -0.16 | -6.90% |
| 2022 | -2.46 | -9.12 | -5.23 | -13.42 | -0.76 | -3.51 | 3.40 | 4.66 | -3.44 | 1.78 | 6.22 | -2.32 | -23.14% |
| 2023 | 2.74 | -5.13 | 1.43 | 1.01 | 0.48 | 2.38 | 6.25 | -1.24 | -2.52 | 0.99 | 3.24 | 3.77 | +13.68% |
| 2024 | -0.27 | 0.56 | 0.34 | -0.86 | 1.16 | -1.27 | 0.21 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.24% | 4.24% | 6.37% | 11.20% | -% |
| Sharpe Ratio | -0.94 | -0.56 | 1.08 | -0.89 | - |
| Bester Monat | +3.77% | +1.16% | +6.25% | +6.25% | +6.25% |
| Schlechtester Monat | -1.27% | -1.27% | -2.52% | -13.42% | -13.42% |
| Maximaler Verlust | -2.36% | -2.36% | -4.46% | -35.87% | - |
| Outperformance | +3.77% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KEPLER Osteuropa Plus Rentenfond... | thesaurierend | 113.6700 | +10.52% | -17.70% | |
| KEPLER Osteuropa Plus Rentenfd.I... | thesaurierend | 113.9200 | +10.58% | -17.56% | |
| KEPLER Osteuropa Plus Rentenfond... | ausschüttend | 75.7300 | +10.18% | -18.46% | |
| KEPLER Osteuropa Plus Rentenfond... | thesaurierend | 111.0200 | +10.18% | -18.45% |
Performance
| lfd. Jahr | -0.15% | ||
|---|---|---|---|
| 6 Monate | +0.66% | ||
| 1 Jahr | +10.58% | ||
| 3 Jahre | -17.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.68% | ||
| Jahr | |||
| 2023 | +13.68% | ||
| 2022 | -23.14% | ||
| 2021 | -6.90% | ||
| 2020 | -3.23% | ||
Ausschüttungen
| 16.11.2020 | 0.69 EUR |
