KEPLER Osteuropa Plus Rentenfd.IT T VV/ AT0000A2AXG5 /
| NAV05/07/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.9200EUR | +0.32% | reinvestment | Bonds Central and Eastern Europe | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.24% | 4.24% | 6.37% | 11.20% | -% |
| Índice de Sharpe | -0.94 | -0.56 | 1.08 | -0.89 | - |
| El mes mejor | +3.77% | +1.16% | +6.25% | +6.25% | +6.25% |
| El mes peor | -1.27% | -1.27% | -2.52% | -13.42% | -13.42% |
| Pérdida máxima | -2.36% | -2.36% | -4.46% | -35.87% | - |
| Rendimiento superior | +3.77% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| KEPLER Osteuropa Plus Rentenfond... | reinvestment | 113.6700 | +10.52% | -17.70% | |
| KEPLER Osteuropa Plus Rentenfd.I... | reinvestment | 113.9200 | +10.58% | -17.56% | |
| KEPLER Osteuropa Plus Rentenfond... | paying dividend | 75.7300 | +10.18% | -18.46% | |
| KEPLER Osteuropa Plus Rentenfond... | reinvestment | 111.0200 | +10.18% | -18.45% |
Performance
| Año hasta la fecha | -0.15% | ||
|---|---|---|---|
| 6 Meses | +0.66% | ||
| Promedio móvil | +10.58% | ||
| 3 Años | -17.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.68% | ||
| Año | |||
| 2023 | +13.68% | ||
| 2022 | -23.14% | ||
| 2021 | -6.90% | ||
| 2020 | -3.23% | ||
Dividendos
| 16/11/2020 | 0.69 EUR |
