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KEPLER Rent 2028 IT (T)/  AT0000A2TMW5  /

Fonds
NAV08/07/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
96.7400EUR +0.12% 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 0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.02% 2.53% -% -%
Sharpe ratio -0.71 0.27 1.62 - -
Best month +3.25% +1.02% +3.25% +3.71% -
Worst month -0.51% -0.51% -0.90% -5.70% -
Maximum loss -0.95% -0.86% -1.85% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2028 IT (T) reinvestment 96.7400 +7.77% -
KEPLER Rent 2028 (T) reinvestment 96.5200 +7.64% -
KEPLER Rent 2028 (A) paying dividend 94.8800 +7.64% -

Performance

YTD  
+1.16%
6 Months  
+2.09%
1 Year  
+7.77%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.79%
Year
2023  
+8.21%
 

Dividends

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