KEPLER Rent Select 2030/ AT00RENT30A9 /
| NAV11/6/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800EUR | -0.13% | 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 | 1.51 | 0.98 | 1.29 | -0.07 | -0.46 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 2.83% | 3.51% | -% | -% |
| Sharpe ratio | 0.25 | 1.86 | 1.92 | - | - |
| Best month | +4.25% | +1.51% | +4.25% | - | - |
| Worst month | -0.85% | -0.46% | -0.85% | - | - |
| Maximum loss | -1.44% | -0.98% | -1.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Rent Select 2030 IT (T) | reinvestment | 109.7700 | +9.94% | - | |
| KEPLER Rent Select 2030 | reinvestment | 109.6000 | +9.82% | - | |
| KEPLER Rent Select 2030 | paying dividend | 108.1800 | +9.81% | - |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +9.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.24% | ||
| Year | |||
Dividends
| 6/17/2024 | 2.00 EUR |
