KEPLER Osteuropa Plus Rentenfonds IT T/ AT0000A1CTG1 /
| NAV26.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.1200EUR | +0.07% | thesaurierend | Anleihen Zentral/Osteuropa | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.33 | 0.25 | -1.49 | -1.03 | -1.94 | -1.91 | 0.46 | -5.57 | 2.81 | 1.41 | 1.39 | -0.40 | -6.39% |
| 2019 | 3.00 | 0.64 | -0.63 | 0.08 | 0.87 | 3.53 | 2.00 | -0.55 | 1.95 | 1.40 | 0.14 | 0.80 | +13.97% |
| 2020 | 0.92 | -0.92 | -9.94 | 3.93 | 3.17 | 0.86 | -1.42 | -0.82 | -2.11 | -0.05 | 3.36 | 0.45 | -3.27% |
| 2021 | -0.21 | -1.07 | -2.54 | 1.10 | 0.65 | 0.48 | 0.55 | 0.40 | -1.36 | -1.78 | -3.12 | -0.16 | -6.93% |
| 2022 | -2.47 | -9.12 | -5.22 | -13.44 | -0.76 | -3.52 | 3.39 | 4.65 | -3.46 | 1.78 | 6.23 | -2.33 | -23.19% |
| 2023 | 2.73 | -5.14 | 1.43 | 1.00 | 0.48 | 2.38 | 6.24 | -1.24 | -2.53 | 0.99 | 3.24 | 3.76 | +13.62% |
| 2024 | -0.27 | 0.55 | 0.34 | -0.86 | 1.15 | -1.28 | 0.61 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.10% | 4.14% | 4.39% | 11.20% | 9.44% |
| Sharpe Ratio | -0.81 | -0.44 | 0.23 | -0.89 | -0.81 |
| Bester Monat | +3.76% | +1.15% | +6.24% | +6.24% | +6.24% |
| Schlechtester Monat | -1.28% | -1.28% | -2.53% | -13.44% | -13.44% |
| Maximaler Verlust | -2.38% | -2.38% | -4.47% | -35.90% | -39.41% |
| Outperformance | +3.76% | - | +8.53% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KEPLER Osteuropa Plus Rentenfond... | thesaurierend | 114.1200 | +4.71% | -17.59% | |
| KEPLER Osteuropa Plus Rentenfd.I... | thesaurierend | 114.3700 | +4.76% | -17.45% | |
| KEPLER Osteuropa Plus Rentenfond... | ausschüttend | 76.0100 | +4.38% | -18.35% | |
| KEPLER Osteuropa Plus Rentenfond... | thesaurierend | 111.4400 | +4.39% | -18.34% |
Performance
| lfd. Jahr | +0.22% | ||
|---|---|---|---|
| 6 Monate | +0.93% | ||
| 1 Jahr | +4.71% | ||
| 3 Jahre | -17.59% | ||
| 5 Jahre | -18.41% | ||
| 10 Jahre | - | ||
| seit Beginn | -15.43% | ||
| Jahr | |||
| 2023 | +13.62% | ||
| 2022 | -23.19% | ||
| 2021 | -6.93% | ||
| 2020 | -3.27% | ||
| 2019 | +13.97% | ||
| 2018 | -6.39% | ||
Ausschüttungen
| 16.11.2020 | 0.69 EUR |
| 15.11.2019 | 0.24 EUR |
| 15.11.2018 | 1.50 EUR |
