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KEPLER Rent 2026 A/  AT00RENT26A7  /

Fonds
NAV10/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
94.5200EUR +0.01% paying dividend Bonds Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.09 0.39 -
2020 0.95 0.19 -8.76 2.26 1.62 1.56 1.45 0.39 0.00 0.67 1.51 0.45 +1.82%
2021 0.03 -0.35 -0.13 0.39 0.18 0.25 0.59 0.05 -0.47 -0.59 -0.33 0.08 -0.32%
2022 -1.02 -3.00 -2.07 -1.47 -0.93 -3.45 2.03 -0.85 -3.66 0.19 2.36 -0.58 -11.95%
2023 1.66 -0.72 0.14 0.26 0.17 0.20 0.84 0.01 -0.20 0.01 1.34 1.89 +5.71%
2024 0.05 -0.08 0.69 0.02 0.43 0.34 0.78 0.67 0.77 0.18 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 0.82% 1.14% 2.47% -%
Sharpe ratio 2.12 3.96 3.60 -1.87 -
Best month +1.89% +0.78% +1.89% +2.36% +2.36%
Worst month -0.08% +0.02% -0.08% -3.66% -8.76%
Maximum loss -0.44% -0.36% -0.47% -15.24% -
Outperformance +0.23% - +0.30% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2026 IT T reinvestment 97.8200 +7.46% -3.75%
KEPLER Rent 2026 T reinvestment 97.3500 +7.33% -4.08%
KEPLER Rent 2026 A paying dividend 94.5200 +7.34% -4.08%

Performance

YTD  
+3.92%
6 Months  
+3.21%
1 Year  
+7.34%
3 Years
  -4.08%
5 Years
  -1.79%
10 Years     -
Since start
  -1.79%
Year
2023  
+5.71%
2022
  -11.95%
2021
  -0.32%
2020  
+1.82%
 

Dividends

6/17/2024 0.50 EUR
6/15/2023 0.50 EUR
6/15/2022 1.00 EUR
6/15/2021 1.20 EUR
6/15/2020 0.40 EUR