KEPLER Rent Select 2030 IT (T)/ AT0000A326E3 /
| NAV2024-07-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3100EUR | +0.07% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.16 | 0.40 | 0.77 | -0.62 | -1.62 | 0.40 | 3.68 | 4.25 | - |
| 2024 | -0.84 | -0.64 | 1.35 | -0.73 | 0.16 | 0.77 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.44% | 4.05% | -% | -% |
| Sharpe ratio | -0.53 | 0.48 | 0.96 | - | - |
| Best month | +4.25% | +1.35% | +4.25% | - | - |
| Worst month | -0.84% | -0.84% | -1.62% | - | - |
| Maximum loss | -1.42% | -1.32% | -2.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Rent Select 2030 IT (T) | reinvestment | 107.3100 | +7.58% | - | |
| KEPLER Rent Select 2030 | reinvestment | 107.1800 | +7.45% | - | |
| KEPLER Rent Select 2030 | paying dividend | 105.7900 | +7.45% | - |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +7.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.96% | ||
| Year | |||
Dividends
| 2024-06-17 | 0.65 EUR |
