KEPLER Rent 2026 T/ AT00RENT26T7 /
| NAV2024-10-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3500EUR | +0.01% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.08 | 0.39 | - |
| 2020 | 0.95 | 0.19 | -8.76 | 2.26 | 1.62 | 1.56 | 1.46 | 0.38 | 0.00 | 0.66 | 1.52 | 0.43 | +1.81% |
| 2021 | 0.04 | -0.36 | -0.13 | 0.39 | 0.19 | 0.25 | 0.59 | 0.05 | -0.48 | -0.58 | -0.34 | 0.08 | -0.31% |
| 2022 | -1.02 | -3.00 | -2.08 | -1.45 | -0.93 | -3.46 | 2.03 | -0.85 | -3.66 | 0.20 | 2.35 | -0.57 | -11.94% |
| 2023 | 1.65 | -0.72 | 0.13 | 0.27 | 0.17 | 0.20 | 0.83 | 0.02 | -0.21 | 0.02 | 1.33 | 1.90 | +5.71% |
| 2024 | 0.04 | -0.06 | 0.68 | 0.02 | 0.42 | 0.35 | 0.77 | 0.68 | 0.76 | 0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.93% | 0.82% | 1.14% | 2.47% | -% |
| Sharpe ratio | 2.09 | 3.95 | 3.58 | -1.87 | - |
| Best month | +1.90% | +0.77% | +1.90% | +2.35% | +2.35% |
| Worst month | -0.06% | +0.02% | -0.06% | -3.66% | -8.76% |
| Maximum loss | -0.44% | -0.36% | -0.48% | -15.23% | - |
| Outperformance | +0.09% | - | +0.18% | - | - |
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 | +3.91% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +7.33% | ||
| 3 Years | -4.08% | ||
| 5 Years | -1.78% | ||
| 10 Years | - | ||
| Since start | -1.78% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -11.94% | ||
| 2021 | -0.31% | ||
| 2020 | +1.81% | ||
Dividends
| 2022-06-15 | 0.32 EUR |
| 2021-06-15 | 0.40 EUR |
| 2020-06-15 | 0.13 EUR |
