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KEPLER Rent 2028 IT (T)/  AT0000A2TMW5  /

Fonds
NAV2024-09-06 Chg.+0.0800 Type of yield Investment Focus Investment company
98.9000EUR +0.08% reinvestment Bonds Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -1.64 -2.12 -1.28 -4.82 3.71 -1.72 -5.70 0.84 3.68 -1.16 -
2023 2.48 -1.38 0.38 0.41 0.03 0.34 0.96 -0.35 -0.90 0.19 2.62 3.25 +8.21%
2024 -0.25 -0.34 1.02 -0.51 0.50 0.63 1.13 1.02 0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.82% 2.28% -% -%
Sharpe ratio 0.84 2.19 2.29 - -
Best month +3.25% +1.13% +3.25% +3.71% -
Worst month -0.51% -0.51% -0.90% -5.70% -
Maximum loss -0.95% -0.86% -1.58% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2028 IT (T) reinvestment 98.9000 +8.67% -
KEPLER Rent 2028 (T) reinvestment 98.6600 +8.54% -
KEPLER Rent 2028 (A) paying dividend 96.9800 +8.53% -

Performance

YTD  
+3.42%
6 Months  
+3.69%
1 Year  
+8.67%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.62%
Year
2023  
+8.21%
 

Dividends

2024-06-17 0.44 EUR
2022-06-15 0.02 EUR