KEPLER Rent Select 2030/ AT00RENT30A9 /
| NAV04/07/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6000EUR | +0.14% | paying dividend | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.15 | 0.39 | 0.77 | -0.63 | -1.64 | 0.39 | 3.67 | 4.25 | - |
| 2024 | -0.85 | -0.65 | 1.34 | -0.74 | 0.15 | 0.76 | -0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.58% | 4.28% | -% | -% |
| Sharpe ratio | -1.12 | -0.68 | 0.78 | - | - |
| Best month | +4.25% | +1.34% | +4.25% | - | - |
| Worst month | -0.85% | -0.85% | -1.64% | - | - |
| Maximum loss | -1.44% | -1.33% | -2.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Rent Select 2030 IT (T) | reinvestment | 106.1000 | +7.17% | - | |
| KEPLER Rent Select 2030 | reinvestment | 105.9800 | +7.05% | - | |
| KEPLER Rent Select 2030 | paying dividend | 104.6000 | +7.05% | - |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +0.63% | ||
| 1 Year | +7.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.59% | ||
| Year | |||
Dividends
| 17/06/2024 | 2.00 EUR |
