KEPLER Trend Select Aktienfonds (A)/ AT0000A32YV4 /
| NAV2024-09-09 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8700EUR | -1.33% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.50 | -0.61 | -0.44 | -4.48 | 4.68 | 3.94 | - |
| 2024 | 4.98 | 4.31 | 4.83 | -2.26 | 2.48 | 4.41 | -2.06 | 1.19 | -4.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 13.03% | 11.60% | -% | -% |
| Sharpe ratio | 1.41 | 0.09 | 1.19 | - | - |
| Best month | +4.98% | +4.83% | +4.98% | - | - |
| Worst month | -4.39% | -4.39% | -4.48% | - | - |
| Maximum loss | -9.98% | -9.98% | -9.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Trend Select Aktienfonds ... | reinvestment | 122.0100 | +17.85% | - | |
| KEPLER Trend Select Aktienfonds ... | reinvestment | 121.9500 | +17.78% | - | |
| KEPLER Trend Select Aktienfonds ... | reinvestment | 122.1800 | - | - | |
| KEPLER Trend Select Aktienfonds ... | reinvestment | 121.1800 | +17.14% | - | |
| KEPLER Trend Select Aktienfonds ... | paying dividend | 119.8700 | +17.14% | - |
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +17.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.74% | ||
| Year | |||
Dividends
| 2024-07-15 | 2.00 EUR |
