KEPLER Rent 2026 T/ AT00RENT26T7 /
NAV26/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.6600EUR | +0.04% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.59 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.00% | 0.94% | 1.25% | 2.47% | -% |
Índice de Sharpe | 0.01 | 1.12 | 1.37 | -2.34 | - |
El mes mejor | +1.90% | +0.68% | +1.90% | +2.35% | +2.35% |
El mes peor | -0.06% | -0.06% | -0.21% | -3.66% | -8.76% |
Pérdida máxima | -0.44% | -0.36% | -0.86% | -15.78% | - |
Rendimiento superior | +0.09% | - | +0.18% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
KEPLER Rent 2026 IT T | reinvestment | 96.1000 | +5.50% | -5.79% | |
KEPLER Rent 2026 T | reinvestment | 95.6600 | +5.40% | -6.09% | |
KEPLER Rent 2026 A | paying dividend | 92.8800 | +5.39% | -6.10% |
Performance
Año hasta la fecha | +2.06% | ||
---|---|---|---|
6 Meses | +2.33% | ||
Promedio móvil | +5.40% | ||
3 Años | -6.09% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -3.53% | ||
Año | |||
2023 | +5.71% | ||
2022 | -11.94% | ||
2021 | -0.31% | ||
2020 | +1.81% |
Dividendos
15/06/2022 | 0.32 EUR |
15/06/2021 | 0.40 EUR |
15/06/2020 | 0.13 EUR |